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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 100.00 | 38 100.00 | | 38 100.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 097.00 | 334.00 | 1 431.00 |
AT Other tangible assets | 249 169.00 | 173 357.00 | 75 811.00 | 249 169.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 322 406.00 | 246 211.00 | 76 196.00 | 322 406.00 |
BT Goods | 71 688.00 | | 71 688.00 | 71 688.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 293 224.00 | | 293 224.00 | 293 224.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 124 897.00 | | 124 897.00 | 124 897.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 696 912.00 | | 696 912.00 | 696 912.00 |
CO Grand total (0 to V) | 1 019 318.00 | 246 211.00 | 773 108.00 | 1 019 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 320.00 | | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 825.00 | | | 165 825.00 |
DL TOTAL (I) | 296 145.00 | | | 296 145.00 |
DU Loans and Debts from Credit Institutions (3) | 50 945.00 | | | 50 945.00 |
DX Trade payables and related accounts | 126 745.00 | | | 126 745.00 |
DY Tax and social security liabilities | 63 327.00 | | | 63 327.00 |
EA Other liabilities | 235 946.00 | | | 235 946.00 |
EC TOTAL (IV) | 476 963.00 | | | 476 963.00 |
EE Grand total (I to V) | 773 108.00 | | | 773 108.00 |
EG Accrued income and payables due within one year | 473 003.00 | | | 473 003.00 |
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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 | 397 661.00 | | 1 050.00 | 397 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 100.00 | | | 38 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 76 305.00 | 322 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 305.00 | 250 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 905.00 | | 1 000.00 | 325 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 236 599.00 | 45 114.00 | 35 503.00 | 236 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 100.00 | | | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 33 656.00 | | | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 843.00 | 45 114.00 | 35 503.00 | 164 843.00 |
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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 | 126 745.00 | 126 745.00 | | 126 745.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 946.00 | 235 946.00 | | 235 946.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VC Group and associates | 186 935.00 | 186 935.00 | | 186 935.00 |
VH Loans with a maturity of more than one year at origin | 50 945.00 | 46 985.00 | 3 960.00 | 50 945.00 |
VK Loans repaid during the year | 69 971.00 | | | 69 971.00 |
VM Income taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 497.00 | 93 497.00 | | 93 497.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 328.00 | 300 328.00 | | 300 328.00 |
VW VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 963.00 | 473 003.00 | 3 960.00 | 476 963.00 |
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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 | 12 137.00 | | | 12 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 791.00 | | | 190 791.00 |
ST Other accounts | 266 516.00 | | | 266 516.00 |
XQ Rental, rental and co-ownership charges | 75 232.00 | | | 75 232.00 |
YQ Equipment leasing commitment | 10 472.00 | | | 10 472.00 |
YT Subcontracting | 93 256.00 | | | 93 256.00 |
YW Business tax | 4 179.00 | | | 4 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 316.00 | | | 16 316.00 |
YY Amount of VAT collected | 333 868.00 | | | 333 868.00 |
YZ Total deductible VAT on goods and services | 353 886.00 | | | 353 886.00 |
ZE Dividends | 199 694.00 | | | 199 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 796.00 | | | 625 796.00 |
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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 | 4.00 | | | 4.00 |
