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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 7 259.00 | 6 620.00 | 639.00 | 7 259.00 |
BJ TOTAL (I) | 8 091.00 | 7 452.00 | 639.00 | 8 091.00 |
BV Advances and down payments on orders | 119 108.00 | | 119 108.00 | 119 108.00 |
BX Customers and related accounts | 97 263.00 | | 97 263.00 | 97 263.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CD Marketable securities | 402 119.00 | | 402 119.00 | 402 119.00 |
CF Cash and cash equivalents | 716 875.00 | | 716 875.00 | 716 875.00 |
CJ TOTAL (II) | 1 339 312.00 | | 1 339 312.00 | 1 339 312.00 |
CO Grand total (0 to V) | 1 347 402.00 | 7 452.00 | 1 339 950.00 | 1 347 402.00 |
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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 | 923 172.00 | | | 923 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 096.00 | | | 237 096.00 |
DL TOTAL (I) | 1 171 268.00 | | | 1 171 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871.00 | | | 2 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 575.00 | | | 130 575.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 4 681.00 | | | 4 681.00 |
EA Other liabilities | 27 452.00 | | | 27 452.00 |
EC TOTAL (IV) | 168 682.00 | | | 168 682.00 |
EE Grand total (I to V) | 1 339 950.00 | | | 1 339 950.00 |
EG Accrued income and payables due within one year | 168 682.00 | | | 168 682.00 |
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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 | 7 261.00 | | 830.00 | 7 261.00 |
I4 DECREASES Grand Total | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261.00 | | 830.00 | 7 261.00 |
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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 | 7 261.00 | 191.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 191.00 | | 7 261.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 452.00 | 27 452.00 | | 27 452.00 |
UX Other trade receivables | 97 263.00 | 97 263.00 | | 97 263.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VI Group and Associates | 130 575.00 | 130 575.00 | | 130 575.00 |
VK Loans repaid during the year | 16 655.00 | | | 16 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 108.00 | 119 108.00 | | 119 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 318.00 | 220 318.00 | | 220 318.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 682.00 | 168 682.00 | | 168 682.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 505.00 | | | 12 505.00 |
ST Other accounts | 5 939.00 | | | 5 939.00 |
XQ Rental, rental and co-ownership charges | 656.00 | | | 656.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | | | 545.00 |
YY Amount of VAT collected | 198 648.00 | | | 198 648.00 |
YZ Total deductible VAT on goods and services | 139 229.00 | | | 139 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 100.00 | | | 19 100.00 |
