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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 415.00 | 650.00 | 1 065.00 |
AT Other tangible assets | 9 257.00 | 8 188.00 | 1 069.00 | 9 257.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 16 822.00 | 12 503.00 | 4 319.00 | 16 822.00 |
BX Customers and related accounts | 50 646.00 | | 50 646.00 | 50 646.00 |
BZ Other receivables | 37 844.00 | | 37 844.00 | 37 844.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 122 096.00 | | 122 096.00 | 122 096.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 331 882.00 | | 331 882.00 | 331 882.00 |
CO Grand total (0 to V) | 348 704.00 | 12 503.00 | 336 200.00 | 348 704.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 88 997.00 | | | 88 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 176.00 | | | 62 176.00 |
DL TOTAL (I) | 161 674.00 | | | 161 674.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 11 696.00 | | | 11 696.00 |
DY Tax and social security liabilities | 52 995.00 | | | 52 995.00 |
EA Other liabilities | 109 498.00 | | | 109 498.00 |
EC TOTAL (IV) | 174 526.00 | | | 174 526.00 |
EE Grand total (I to V) | 336 200.00 | | | 336 200.00 |
EG Accrued income and payables due within one year | 174 526.00 | | | 174 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 19 204.00 | | | 19 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 16 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 10 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 704.00 | | | 12 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 14 253.00 | 632.00 | 2 382.00 | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 632.00 | 2 382.00 | 10 353.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 498.00 | 109 498.00 | | 109 498.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 50 646.00 | 50 646.00 | | 50 646.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 210.00 | 37 210.00 | | 37 210.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 386.00 | 89 786.00 | 2 600.00 | 92 386.00 |
VW VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 526.00 | 174 526.00 | | 174 526.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 430.00 | | | 11 430.00 |
ST Other accounts | 34 808.00 | | | 34 808.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YQ Equipment leasing commitment | 2 022.00 | | | 2 022.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | | | 2 363.00 |
YY Amount of VAT collected | 56 876.00 | | | 56 876.00 |
YZ Total deductible VAT on goods and services | 8 151.00 | | | 8 151.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 838.00 | | | 61 838.00 |
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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 | 3.00 | | | 3.00 |
