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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 | 1 353.00 | 239.00 | 1 113.00 | 1 353.00 |
BJ TOTAL (I) | 1 353.00 | 239.00 | 1 113.00 | 1 353.00 |
BX Customers and related accounts | 76 278.00 | | 76 278.00 | 76 278.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 804 207.00 | | 804 207.00 | 804 207.00 |
CJ TOTAL (II) | 881 856.00 | | 881 856.00 | 881 856.00 |
CO Grand total (0 to V) | 883 208.00 | 239.00 | 882 969.00 | 883 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 422 031.00 | 239 507.00 | | 422 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 918.00 | 182 525.00 | | 300 918.00 |
DL TOTAL (I) | 750 450.00 | 449 531.00 | | 750 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 1 761.00 | | 2 623.00 |
DW Advances and down payments received on current orders | 38 000.00 | 10 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 16 225.00 | 12 450.00 | | 16 225.00 |
DY Tax and social security liabilities | 75 672.00 | 39 200.00 | | 75 672.00 |
EC TOTAL (IV) | 132 520.00 | 63 410.00 | | 132 520.00 |
EE Grand total (I to V) | 882 969.00 | 512 942.00 | | 882 969.00 |
EG Accrued income and payables due within one year | 132 520.00 | 63 410.00 | | 132 520.00 |
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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 | | | 1 353.00 | |
I4 DECREASES Grand Total | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 353.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 49 769.00 | 49 769.00 | | 49 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 76 278.00 | 76 278.00 | | 76 278.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 649.00 | 77 649.00 | | 77 649.00 |
VW VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 520.00 | 132 520.00 | | 132 520.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 261.00 | | | 2 261.00 |
ST Other accounts | 38 899.00 | | | 38 899.00 |
YT Subcontracting | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 785.00 | | | 41 785.00 |
