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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 504.00 | 11 124.00 | 3 380.00 | 14 504.00 |
AT Other tangible assets | 67 570.00 | 41 407.00 | 26 164.00 | 67 570.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 95 358.00 | 52 530.00 | 42 828.00 | 95 358.00 |
BT Goods | 18 481.00 | | 18 481.00 | 18 481.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 425 343.00 | | 425 343.00 | 425 343.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 473 498.00 | | 473 498.00 | 473 498.00 |
CO Grand total (0 to V) | 568 857.00 | 52 530.00 | 516 326.00 | 568 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 310 305.00 | | | 310 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 387.00 | | | 66 387.00 |
DL TOTAL (I) | 385 076.00 | | | 385 076.00 |
DX Trade payables and related accounts | 56 974.00 | | | 56 974.00 |
DY Tax and social security liabilities | 64 088.00 | | | 64 088.00 |
EA Other liabilities | 10 188.00 | | | 10 188.00 |
EC TOTAL (IV) | 131 250.00 | | | 131 250.00 |
EE Grand total (I to V) | 516 326.00 | | | 516 326.00 |
EG Accrued income and payables due within one year | 131 250.00 | | | 131 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 376.00 | | 14 743.00 | 239 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284.00 | |
I4 DECREASES Grand Total | 158 761.00 | | 95 358.00 | 158 761.00 |
IY DECREASES Total Tangible Fixed Assets | 158 761.00 | | 82 074.00 | 158 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 092.00 | | 14 743.00 | 226 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284.00 | | | 13 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 196.00 | 13 095.00 | 158 761.00 | 198 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 196.00 | 13 095.00 | 158 761.00 | 198 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 974.00 | 56 974.00 | | 56 974.00 |
8C Staff and Related Accounts | 35 713.00 | 35 713.00 | | 35 713.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VM Income taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 459.00 | 17 174.00 | 13 284.00 | 30 459.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 250.00 | 131 250.00 | | 131 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 387.00 | | | 9 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 082.00 | | | 31 082.00 |
ST Other accounts | 48 745.00 | | | 48 745.00 |
XQ Rental, rental and co-ownership charges | 93 128.00 | | | 93 128.00 |
YW Business tax | 8 201.00 | | | 8 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 588.00 | | | 17 588.00 |
YY Amount of VAT collected | 101 291.00 | | | 101 291.00 |
YZ Total deductible VAT on goods and services | 35 882.00 | | | 35 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 956.00 | | | 172 956.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
