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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 46 223.00 | 35 452.00 | 10 771.00 | 46 223.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 48 833.00 | 37 562.00 | 11 271.00 | 48 833.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 169 747.00 | | 169 747.00 | 169 747.00 |
BZ Other receivables | 62 419.00 | | 62 419.00 | 62 419.00 |
CD Marketable securities | 738 144.00 | | 738 144.00 | 738 144.00 |
CF Cash and cash equivalents | 76 840.00 | | 76 840.00 | 76 840.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 1 049 402.00 | | 1 049 402.00 | 1 049 402.00 |
CO Grand total (0 to V) | 1 098 235.00 | 37 562.00 | 1 060 673.00 | 1 098 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 050.00 | | | 56 050.00 |
DH Retained earnings | 237 599.00 | | | 237 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 706.00 | | | 64 706.00 |
DL TOTAL (I) | 413 355.00 | | | 413 355.00 |
DP Provisions for Risks | 60 930.00 | | | 60 930.00 |
DR TOTAL (IV) | 60 930.00 | | | 60 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 495.00 | | | 297 495.00 |
DX Trade payables and related accounts | 96 317.00 | | | 96 317.00 |
DY Tax and social security liabilities | 160 924.00 | | | 160 924.00 |
EA Other liabilities | 31 652.00 | | | 31 652.00 |
EC TOTAL (IV) | 586 387.00 | | | 586 387.00 |
EE Grand total (I to V) | 1 060 673.00 | | | 1 060 673.00 |
EG Accrued income and payables due within one year | 586 387.00 | | | 586 387.00 |
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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 | 49 441.00 | | 500.00 | 49 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 48 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 46 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 331.00 | | | 47 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 35 689.00 | 2 981.00 | 1 108.00 | 35 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 123.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 702.00 | 2 858.00 | 1 108.00 | 33 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 653.00 | 48 990.00 | 24 713.00 | 36 653.00 |
7C Grand total | 36 653.00 | 48 990.00 | 24 713.00 | 36 653.00 |
UE of which provisions and reversals: - Operating | | 48 990.00 | 24 713.00 | |
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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 | 96 317.00 | 96 317.00 | | 96 317.00 |
8C Staff and Related Accounts | 44 955.00 | 44 955.00 | | 44 955.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8E Income Taxes | 19 942.00 | 19 942.00 | | 19 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 652.00 | 31 652.00 | | 31 652.00 |
UX Other trade receivables | 169 747.00 | 169 747.00 | | 169 747.00 |
VB VAT | 62 367.00 | 62 367.00 | | 62 367.00 |
VI Group and Associates | 297 495.00 | 297 495.00 | | 297 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 598.00 | 233 598.00 | | 233 598.00 |
VW VAT | 72 024.00 | 72 024.00 | | 72 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 387.00 | 586 387.00 | | 586 387.00 |
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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 | 7 901.00 | | | 7 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 21 898.00 | | | 21 898.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | | | 9 987.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 760.00 | | | 9 760.00 |
YY Amount of VAT collected | 358 575.00 | | | 358 575.00 |
YZ Total deductible VAT on goods and services | 109 560.00 | | | 109 560.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 006.00 | | | 38 006.00 |
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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 | 1.00 | | | 1.00 |
