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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 | 13 764.00 | 13 764.00 | | 13 764.00 |
AT Other tangible assets | 391 725.00 | 177 688.00 | 214 037.00 | 391 725.00 |
BJ TOTAL (I) | 405 489.00 | 191 452.00 | 214 037.00 | 405 489.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 046.00 | | 22 046.00 | 22 046.00 |
BZ Other receivables | 40 266.00 | | 40 266.00 | 40 266.00 |
CF Cash and cash equivalents | 708 426.00 | | 708 426.00 | 708 426.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 780 469.00 | | 780 469.00 | 780 469.00 |
CO Grand total (0 to V) | 1 185 958.00 | 191 452.00 | 994 506.00 | 1 185 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 24 957.00 | 19 316.00 | | 24 957.00 |
DG Other reserves | 175 008.00 | 97 921.00 | | 175 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 648.00 | 112 829.00 | | 96 648.00 |
DL TOTAL (I) | 597 614.00 | 531 066.00 | | 597 614.00 |
DU Loans and Debts from Credit Institutions (3) | 37 692.00 | 60 503.00 | | 37 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 998.00 | 180 789.00 | | 180 998.00 |
DX Trade payables and related accounts | 12 489.00 | 26 014.00 | | 12 489.00 |
DY Tax and social security liabilities | 154 828.00 | 188 082.00 | | 154 828.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
EA Other liabilities | 9 737.00 | 47 127.00 | | 9 737.00 |
EC TOTAL (IV) | 396 892.00 | 503 664.00 | | 396 892.00 |
EE Grand total (I to V) | 994 506.00 | 1 034 729.00 | | 994 506.00 |
EG Accrued income and payables due within one year | 382 776.00 | 465 972.00 | | 382 776.00 |
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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 | 361 074.00 | | 45 248.00 | 361 074.00 |
I4 DECREASES Grand Total | | 833.00 | 405 489.00 | |
IO DECREASES Total including other intangible assets | | | 13 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 391 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 764.00 | | | 13 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 311.00 | | 45 248.00 | 347 311.00 |
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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 | 144 177.00 | 47 275.00 | | 144 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 764.00 | | | 13 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 414.00 | 47 275.00 | | 130 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 82 506.00 | 82 506.00 | | 82 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UX Other trade receivables | 22 046.00 | 22 046.00 | | 22 046.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VG Loans with a maturity of up to one year at origin | 37 692.00 | 23 576.00 | 14 116.00 | 37 692.00 |
VI Group and Associates | 180 928.00 | 180 928.00 | | 180 928.00 |
VM Income taxes | 27 021.00 | 27 021.00 | | 27 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 043.00 | 71 043.00 | | 71 043.00 |
VW VAT | 30 125.00 | 30 125.00 | | 30 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 892.00 | 382 776.00 | 14 116.00 | 396 892.00 |
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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 | 15 398.00 | 20 987.00 | | 15 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 153.00 | 12 253.00 | | 35 153.00 |
ST Other accounts | 204 923.00 | 190 289.00 | | 204 923.00 |
XQ Rental, rental and co-ownership charges | 49 446.00 | 49 033.00 | | 49 446.00 |
YT Subcontracting | 470.00 | 1 691.00 | | 470.00 |
YW Business tax | 2 744.00 | 437.00 | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 142.00 | 21 425.00 | | 18 142.00 |
YY Amount of VAT collected | 386 406.00 | 387 626.00 | | 386 406.00 |
YZ Total deductible VAT on goods and services | 56 963.00 | 65 607.00 | | 56 963.00 |
ZE Dividends | 30 100.00 | | | 30 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 991.00 | 253 265.00 | | 289 991.00 |
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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 | 13.00 | | | 13.00 |
