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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 | 24 751.00 | 4 973.00 | 19 778.00 | 24 751.00 |
BJ TOTAL (I) | 24 751.00 | 4 973.00 | 19 778.00 | 24 751.00 |
BX Customers and related accounts | 8 633.00 | | 8 633.00 | 8 633.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 867 145.00 | | 867 145.00 | 867 145.00 |
CJ TOTAL (II) | 882 778.00 | | 882 778.00 | 882 778.00 |
CO Grand total (0 to V) | 907 529.00 | 4 973.00 | 902 556.00 | 907 529.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 472 950.00 | | | 472 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 521.00 | | | 284 521.00 |
DL TOTAL (I) | 784 970.00 | | | 784 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | | | 2 696.00 |
DW Advances and down payments received on current orders | 60 600.00 | | | 60 600.00 |
DX Trade payables and related accounts | 9 592.00 | | | 9 592.00 |
DY Tax and social security liabilities | 44 699.00 | | | 44 699.00 |
EC TOTAL (IV) | 117 586.00 | | | 117 586.00 |
EE Grand total (I to V) | 902 556.00 | | | 902 556.00 |
EG Accrued income and payables due within one year | 117 586.00 | | | 117 586.00 |
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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 | | 23 398.00 | 1 353.00 |
I4 DECREASES Grand Total | | | 24 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 23 398.00 | 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 | 4 734.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 4 734.00 | | 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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 7 173.00 | 7 173.00 | | 7 173.00 |
8E Income Taxes | 22 899.00 | 22 899.00 | | 22 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 600.00 | 60 600.00 | | 60 600.00 |
UX Other trade receivables | 8 633.00 | 8 633.00 | | 8 633.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VW VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 586.00 | 117 586.00 | | 117 586.00 |
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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 | 3 111.00 | | | 3 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 771.00 | | | 771.00 |
ST Other accounts | 53 858.00 | | | 53 858.00 |
XQ Rental, rental and co-ownership charges | 4 217.00 | | | 4 217.00 |
YT Subcontracting | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | | | 3 111.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 532.00 | | | 59 532.00 |
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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 | 2.00 | | | 2.00 |
