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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 162 248.00 | 158 367.00 | 3 881.00 | 162 248.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 382 044.00 | 177 663.00 | 204 381.00 | 382 044.00 |
BT Goods | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CD Marketable securities | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 33 647.00 | | 33 647.00 | 33 647.00 |
CJ TOTAL (II) | 74 656.00 | | 74 656.00 | 74 656.00 |
CO Grand total (0 to V) | 456 700.00 | 177 663.00 | 279 037.00 | 456 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 051.00 | 163 889.00 | | 163 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | -838.00 | | 31 818.00 |
DL TOTAL (I) | 203 254.00 | 171 436.00 | | 203 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 512.00 | | 24.00 |
DX Trade payables and related accounts | 49 486.00 | 52 131.00 | | 49 486.00 |
DY Tax and social security liabilities | 25 054.00 | 32 774.00 | | 25 054.00 |
EA Other liabilities | 1 218.00 | 294.00 | | 1 218.00 |
EC TOTAL (IV) | 75 783.00 | 94 846.00 | | 75 783.00 |
EE Grand total (I to V) | 279 037.00 | 266 282.00 | | 279 037.00 |
EG Accrued income and payables due within one year | 75 783.00 | 94 846.00 | | 75 783.00 |
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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 | 382 044.00 | | | 382 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 500.00 | |
I4 DECREASES Grand Total | | | 382 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 544.00 | | | 166 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 500.00 | | | 200 500.00 |
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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 | 174 860.00 | 2 803.00 | | 174 860.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 860.00 | 2 803.00 | | 159 860.00 |
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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 | 49 486.00 | 49 486.00 | | 49 486.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 6 136.00 | | | 6 136.00 |
VM Income taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 151.00 | 29 151.00 | 200 000.00 | 229 151.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 783.00 | 75 783.00 | | 75 783.00 |
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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 | 5 278.00 | 6 220.00 | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 576.00 | 15 044.00 | | 12 576.00 |
ST Other accounts | 98 267.00 | 98 600.00 | | 98 267.00 |
XQ Rental, rental and co-ownership charges | 19 391.00 | 19 308.00 | | 19 391.00 |
YW Business tax | 1 141.00 | 1 019.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 419.00 | 7 239.00 | | 6 419.00 |
YY Amount of VAT collected | 58 640.00 | 59 711.00 | | 58 640.00 |
YZ Total deductible VAT on goods and services | 49 737.00 | 46 948.00 | | 49 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 234.00 | 132 951.00 | | 130 234.00 |
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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 | 10.00 | | | 10.00 |
