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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 | 119 422.00 | 91 373.00 | 28 049.00 | 119 422.00 |
BJ TOTAL (I) | 119 422.00 | 91 373.00 | 28 049.00 | 119 422.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CD Marketable securities | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 504 445.00 | | 504 445.00 | 504 445.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 530 429.00 | | 530 429.00 | 530 429.00 |
CO Grand total (0 to V) | 649 851.00 | 91 373.00 | 558 478.00 | 649 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 530.00 | | | 80 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 715.00 | | | 71 715.00 |
DL TOTAL (I) | 160 495.00 | | | 160 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 677.00 | | | 10 677.00 |
DW Advances and down payments received on current orders | 29 288.00 | | | 29 288.00 |
DX Trade payables and related accounts | 6 389.00 | | | 6 389.00 |
DY Tax and social security liabilities | 304 391.00 | | | 304 391.00 |
EA Other liabilities | 47 239.00 | | | 47 239.00 |
EC TOTAL (IV) | 397 983.00 | | | 397 983.00 |
EE Grand total (I to V) | 558 478.00 | | | 558 478.00 |
EG Accrued income and payables due within one year | 390 798.00 | | | 390 798.00 |
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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 | 123 654.00 | | 5 236.00 | 123 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 119 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 468.00 | 119 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 654.00 | | 5 236.00 | 123 654.00 |
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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 | 89 749.00 | 11 091.00 | 9 468.00 | 89 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 749.00 | 11 091.00 | 9 468.00 | 89 749.00 |
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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 | 6 389.00 | 6 389.00 | | 6 389.00 |
8C Staff and Related Accounts | 170 093.00 | 170 093.00 | | 170 093.00 |
8D Social Security and Other Social Organizations | 122 508.00 | 122 508.00 | | 122 508.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 239.00 | 47 239.00 | | 47 239.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 10 677.00 | 3 491.00 | 7 185.00 | 10 677.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 695.00 | 361 510.00 | 7 185.00 | 368 695.00 |
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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 | 11 739.00 | | | 11 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 514.00 | | | 7 514.00 |
ST Other accounts | 27 473.00 | | | 27 473.00 |
XQ Rental, rental and co-ownership charges | 40 785.00 | | | 40 785.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 458.00 | | | 13 458.00 |
YZ Total deductible VAT on goods and services | 18 912.00 | | | 18 912.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 771.00 | | | 75 771.00 |
