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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 | 1 380.00 | 579.00 | 801.00 | 1 380.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 42 878.00 | 26 183.00 | 16 695.00 | 42 878.00 |
BJ TOTAL (I) | 45 888.00 | 26 762.00 | 19 126.00 | 45 888.00 |
BZ Other receivables | 18 197.00 | | 18 197.00 | 18 197.00 |
CF Cash and cash equivalents | 1 187 062.00 | | 1 187 062.00 | 1 187 062.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 1 211 251.00 | | 1 211 251.00 | 1 211 251.00 |
CO Grand total (0 to V) | 1 257 139.00 | 26 762.00 | 1 230 377.00 | 1 257 139.00 |
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 | 42 699.00 | 19 504.00 | | 42 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | 23 195.00 | | 17 945.00 |
DL TOTAL (I) | 71 644.00 | 53 699.00 | | 71 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 300.00 | | 3 352.00 |
DX Trade payables and related accounts | 9 470.00 | 10 442.00 | | 9 470.00 |
DY Tax and social security liabilities | 103 815.00 | 82 023.00 | | 103 815.00 |
EA Other liabilities | 1 042 096.00 | 1 072 140.00 | | 1 042 096.00 |
EC TOTAL (IV) | 1 158 734.00 | 1 164 906.00 | | 1 158 734.00 |
EE Grand total (I to V) | 1 230 377.00 | 1 218 605.00 | | 1 230 377.00 |
EG Accrued income and payables due within one year | 1 158 734.00 | 1 164 906.00 | | 1 158 734.00 |
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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 | 85 414.00 | | 4 096.00 | 85 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 43 622.00 | 45 888.00 | |
IO DECREASES Total including other intangible assets | | 7 649.00 | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 973.00 | 42 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | 1 380.00 | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 135.00 | | 2 716.00 | 76 135.00 |
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 | 60 406.00 | 8 602.00 | 42 246.00 | 60 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | 579.00 | 7 649.00 | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 757.00 | 8 023.00 | 34 597.00 | 52 757.00 |
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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
8C Staff and Related Accounts | 61 631.00 | 61 631.00 | | 61 631.00 |
8D Social Security and Other Social Organizations | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 096.00 | 1 042 096.00 | | 1 042 096.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 189.00 | 24 189.00 | | 24 189.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 734.00 | 1 158 734.00 | | 1 158 734.00 |
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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 | 4 222.00 | 8 600.00 | | 4 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | 6 181.00 | | 5 037.00 |
ST Other accounts | 80 538.00 | 74 896.00 | | 80 538.00 |
XQ Rental, rental and co-ownership charges | 24 893.00 | 17 215.00 | | 24 893.00 |
YQ Equipment leasing commitment | | 420.00 | | |
YW Business tax | 1 237.00 | 1 237.00 | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 459.00 | 9 837.00 | | 5 459.00 |
YY Amount of VAT collected | 83 413.00 | 81 230.00 | | 83 413.00 |
YZ Total deductible VAT on goods and services | 12 927.00 | 13 756.00 | | 12 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 469.00 | 98 292.00 | | 110 469.00 |
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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 | 5.00 | | | 5.00 |
