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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 76 135.00 | 52 757.00 | 23 378.00 | 76 135.00 |
BJ TOTAL (I) | 85 414.00 | 60 406.00 | 25 008.00 | 85 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 1 185 635.00 | | 1 185 635.00 | 1 185 635.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 193 596.00 | | 1 193 596.00 | 1 193 596.00 |
CO Grand total (0 to V) | 1 279 010.00 | 60 406.00 | 1 218 605.00 | 1 279 010.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 504.00 | 16 977.00 | | 19 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 195.00 | 37 527.00 | | 23 195.00 |
DL TOTAL (I) | 53 699.00 | 65 504.00 | | 53 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 179.00 | | 300.00 |
DX Trade payables and related accounts | 10 442.00 | 3 080.00 | | 10 442.00 |
DY Tax and social security liabilities | 82 023.00 | 56 475.00 | | 82 023.00 |
EA Other liabilities | 1 072 140.00 | 1 125 087.00 | | 1 072 140.00 |
EC TOTAL (IV) | 1 164 906.00 | 1 187 521.00 | | 1 164 906.00 |
EE Grand total (I to V) | 1 218 605.00 | 1 253 026.00 | | 1 218 605.00 |
EG Accrued income and payables due within one year | 1 164 906.00 | 1 187 521.00 | | 1 164 906.00 |
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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 | 64 714.00 | | 20 700.00 | 64 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 85 414.00 | |
IO DECREASES Total including other intangible assets | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 435.00 | | 20 700.00 | 55 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 54 394.00 | 6 012.00 | | 54 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 627.00 | 22.00 | | 7 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 767.00 | 5 989.00 | | 46 767.00 |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8C Staff and Related Accounts | 50 162.00 | 50 162.00 | | 50 162.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 140.00 | 1 072 140.00 | | 1 072 140.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 2 701.00 | | | 2 701.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 961.00 | 7 961.00 | | 7 961.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 906.00 | 1 164 906.00 | | 1 164 906.00 |
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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 | 8 600.00 | 4 216.00 | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | 5 329.00 | | 6 181.00 |
ST Other accounts | 74 896.00 | 91 618.00 | | 74 896.00 |
XQ Rental, rental and co-ownership charges | 17 215.00 | 16 973.00 | | 17 215.00 |
YQ Equipment leasing commitment | 420.00 | 5 185.00 | | 420.00 |
YW Business tax | 1 237.00 | 1 222.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | 5 438.00 | | 9 837.00 |
YY Amount of VAT collected | 81 230.00 | 78 190.00 | | 81 230.00 |
YZ Total deductible VAT on goods and services | 13 756.00 | 15 530.00 | | 13 756.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 292.00 | 113 920.00 | | 98 292.00 |
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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 | 6.00 | | | 6.00 |
