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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 30 080.00 | 7 916.00 | 22 164.00 | 30 080.00 |
BJ TOTAL (I) | 33 930.00 | 11 266.00 | 22 664.00 | 33 930.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 61 748.00 | | 61 748.00 | 61 748.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 102 712.00 | | 102 712.00 | 102 712.00 |
CO Grand total (0 to V) | 136 642.00 | 11 266.00 | 125 376.00 | 136 642.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 242.00 | 62 169.00 | | 88 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229.00 | 26 073.00 | | 7 229.00 |
DL TOTAL (I) | 103 721.00 | 96 492.00 | | 103 721.00 |
DX Trade payables and related accounts | 1 043.00 | 785.00 | | 1 043.00 |
DY Tax and social security liabilities | 14 009.00 | 19 551.00 | | 14 009.00 |
EA Other liabilities | 6 603.00 | 4 930.00 | | 6 603.00 |
EC TOTAL (IV) | 21 655.00 | 25 266.00 | | 21 655.00 |
EE Grand total (I to V) | 125 376.00 | 121 758.00 | | 125 376.00 |
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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 | 18 930.00 | | 17 320.00 | 18 930.00 |
I4 DECREASES Grand Total | | 2 320.00 | 33 930.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 33 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 430.00 | | 17 320.00 | 18 430.00 |
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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 | 11 521.00 | 1 842.00 | 2 097.00 | 11 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 1 842.00 | 2 097.00 | 11 521.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964.00 | 1 964.00 | | 1 964.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 653.00 | 21 653.00 | | 21 653.00 |
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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 | 450.00 | | | 450.00 |
ST Other accounts | 42 851.00 | | | 42 851.00 |
XQ Rental, rental and co-ownership charges | 7 652.00 | | | 7 652.00 |
YV Retrocessions of fees, commissions and brokerage | 1 875.00 | | | 1 875.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 21 367.00 | | | 21 367.00 |
YZ Total deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 378.00 | | | 52 378.00 |
