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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 | 13 874.00 | 2 745.00 | 11 129.00 | 13 874.00 |
BJ TOTAL (I) | 13 874.00 | 2 745.00 | 11 129.00 | 13 874.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 413 940.00 | 14 913.00 | 399 026.00 | 413 940.00 |
CF Cash and cash equivalents | 92 989.00 | | 92 989.00 | 92 989.00 |
CJ TOTAL (II) | 831 228.00 | 14 913.00 | 816 314.00 | 831 228.00 |
CO Grand total (0 to V) | 845 102.00 | 17 659.00 | 827 443.00 | 845 102.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 4 481.00 | | | 4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 164.00 | | | 271 164.00 |
DL TOTAL (I) | 546 645.00 | | | 546 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
DY Tax and social security liabilities | 18 272.00 | | | 18 272.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 280 798.00 | | | 280 798.00 |
EE Grand total (I to V) | 827 443.00 | | | 827 443.00 |
EG Accrued income and payables due within one year | 180 798.00 | | | 180 798.00 |
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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 | 4 824.00 | | 9 050.00 | 4 824.00 |
I4 DECREASES Grand Total | | | 13 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824.00 | | 9 050.00 | 4 824.00 |
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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 | 626.00 | 2 120.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 2 120.00 | | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 913.00 | | |
7B Total provisions for depreciation | | 14 913.00 | | |
7C Grand total | | 14 913.00 | | |
UG - Financial | | 14 913.00 | | |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8E Income Taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
8L Deferred income | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
UX Other trade receivables | 315 000.00 | 315 000.00 | | 315 000.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 299.00 | 321 299.00 | | 321 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 798.00 | 180 798.00 | 100 000.00 | 280 798.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | | | 9 246.00 |
ST Other accounts | 47 284.00 | | | 47 284.00 |
YT Subcontracting | 5 200.00 | | | 5 200.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
YY Amount of VAT collected | 17 700.00 | | | 17 700.00 |
YZ Total deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 730.00 | | | 61 730.00 |
