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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 654.00 | 89 749.00 | 33 905.00 | 123 654.00 |
BJ TOTAL (I) | 123 654.00 | 89 749.00 | 33 905.00 | 123 654.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 975 784.00 | | 975 784.00 | 975 784.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 008 501.00 | | 1 008 501.00 | 1 008 501.00 |
CO Grand total (0 to V) | 1 132 155.00 | 89 749.00 | 1 042 406.00 | 1 132 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 408 688.00 | | | 408 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 843.00 | | | 71 843.00 |
DL TOTAL (I) | 488 780.00 | | | 488 780.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 947.00 | | | 20 947.00 |
DW Advances and down payments received on current orders | 166 071.00 | | | 166 071.00 |
DX Trade payables and related accounts | 6 682.00 | | | 6 682.00 |
DY Tax and social security liabilities | 302 731.00 | | | 302 731.00 |
EA Other liabilities | 57 195.00 | | | 57 195.00 |
EC TOTAL (IV) | 553 626.00 | | | 553 626.00 |
EE Grand total (I to V) | 1 042 406.00 | | | 1 042 406.00 |
EG Accrued income and payables due within one year | 542 969.00 | | | 542 969.00 |
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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 | 117 777.00 | | 7 337.00 | 117 777.00 |
I4 DECREASES Grand Total | | 1 460.00 | 123 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 123 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | 7 337.00 | 117 777.00 |
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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 | 81 409.00 | 9 800.00 | 1 460.00 | 81 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 409.00 | 9 800.00 | 1 460.00 | 81 409.00 |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8C Staff and Related Accounts | 156 806.00 | 156 806.00 | | 156 806.00 |
8D Social Security and Other Social Organizations | 115 113.00 | 115 113.00 | | 115 113.00 |
8E Income Taxes | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 195.00 | 57 195.00 | | 57 195.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 20 947.00 | 10 290.00 | 10 657.00 | 20 947.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 137.00 | 19 137.00 | | 19 137.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 738.00 | 10 738.00 | | 10 738.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 555.00 | 376 898.00 | 10 657.00 | 387 555.00 |
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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 | 19 985.00 | | | 19 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 880.00 | | | 33 880.00 |
ST Other accounts | 53 127.00 | | | 53 127.00 |
XQ Rental, rental and co-ownership charges | 39 805.00 | | | 39 805.00 |
YW Business tax | 3 602.00 | | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 587.00 | | | 23 587.00 |
YY Amount of VAT collected | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 31 080.00 | | | 31 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 812.00 | | | 126 812.00 |
