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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 2 442.00 | 1 005.00 | 3 447.00 |
AT Other tangible assets | 9 257.00 | 7 911.00 | 1 346.00 | 9 257.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 19 204.00 | 14 253.00 | 4 951.00 | 19 204.00 |
BX Customers and related accounts | 41 829.00 | | 41 829.00 | 41 829.00 |
BZ Other receivables | 59 789.00 | | 59 789.00 | 59 789.00 |
CD Marketable securities | 116 572.00 | | 116 572.00 | 116 572.00 |
CF Cash and cash equivalents | 76 645.00 | | 76 645.00 | 76 645.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 299 816.00 | | 299 816.00 | 299 816.00 |
CO Grand total (0 to V) | 319 020.00 | 14 253.00 | 304 767.00 | 319 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 601.00 | | | 87 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 396.00 | | | 56 396.00 |
DL TOTAL (I) | 154 497.00 | | | 154 497.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 16 611.00 | | | 16 611.00 |
DY Tax and social security liabilities | 41 378.00 | | | 41 378.00 |
EA Other liabilities | 92 059.00 | | | 92 059.00 |
EC TOTAL (IV) | 150 270.00 | | | 150 270.00 |
EE Grand total (I to V) | 304 767.00 | | | 304 767.00 |
EG Accrued income and payables due within one year | 150 270.00 | | | 150 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 24 984.00 | | 5 052.00 | 24 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 19 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 132.00 | 12 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 384.00 | | 2 452.00 | 18 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 2 600.00 | 2 700.00 |
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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 | 20 003.00 | 2 381.00 | 8 132.00 | 20 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 103.00 | 2 381.00 | 8 132.00 | 16 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
8C Staff and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 059.00 | 92 059.00 | | 92 059.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 41 829.00 | | | 41 829.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 7 957.00 | | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 347.00 | | | 51 347.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 199.00 | 106 599.00 | 2 600.00 | 109 199.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 270.00 | 150 270.00 | | 150 270.00 |
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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 | 2 087.00 | | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 459.00 | | | 12 459.00 |
ST Other accounts | 39 636.00 | | | 39 636.00 |
XQ Rental, rental and co-ownership charges | 17 129.00 | | | 17 129.00 |
YQ Equipment leasing commitment | 2 150.00 | | | 2 150.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
YY Amount of VAT collected | 54 122.00 | | | 54 122.00 |
YZ Total deductible VAT on goods and services | 10 059.00 | | | 10 059.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 224.00 | | | 69 224.00 |
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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 | 3.00 | | | 3.00 |
