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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 | 166 015.00 | 56 664.00 | 109 351.00 | 166 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 030.00 | 56 664.00 | 109 366.00 | 166 030.00 |
BZ Other receivables | 130 451.00 | | 130 451.00 | 130 451.00 |
CD Marketable securities | 506 700.00 | 1 103.00 | 505 598.00 | 506 700.00 |
CF Cash and cash equivalents | 576 187.00 | | 576 187.00 | 576 187.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 215 784.00 | 1 103.00 | 1 214 681.00 | 1 215 784.00 |
CO Grand total (0 to V) | 1 381 814.00 | 57 766.00 | 1 324 048.00 | 1 381 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 606 529.00 | 607 717.00 | | 606 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 342.00 | 168 812.00 | | 365 342.00 |
DL TOTAL (I) | 982 671.00 | 787 329.00 | | 982 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 666.00 | 191 335.00 | | 241 666.00 |
DX Trade payables and related accounts | 17 188.00 | 36 564.00 | | 17 188.00 |
DY Tax and social security liabilities | 82 522.00 | 34 151.00 | | 82 522.00 |
EC TOTAL (IV) | 341 376.00 | 262 050.00 | | 341 376.00 |
EE Grand total (I to V) | 1 324 048.00 | 1 049 379.00 | | 1 324 048.00 |
EG Accrued income and payables due within one year | 341 376.00 | 262 050.00 | | 341 376.00 |
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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 | 157 613.00 | | 8 417.00 | 157 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 166 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 598.00 | | 8 417.00 | 157 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 007.00 | 22 657.00 | | 34 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 007.00 | 22 657.00 | | 34 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 664.00 | 1 103.00 | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 1 103.00 | 664.00 | 664.00 |
7C Grand total | 664.00 | 1 103.00 | 664.00 | 664.00 |
UG - Financial | | 1 103.00 | 664.00 | |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8E Income Taxes | 51 500.00 | 51 500.00 | | 51 500.00 |
VI Group and Associates | 241 666.00 | 241 666.00 | | 241 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 451.00 | 130 451.00 | | 130 451.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 897.00 | 132 897.00 | | 132 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 376.00 | 341 376.00 | | 341 376.00 |
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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 | 76 767.00 | 70 895.00 | | 76 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | 18 292.00 | | 9 451.00 |
ST Other accounts | 112 487.00 | 121 825.00 | | 112 487.00 |
XQ Rental, rental and co-ownership charges | 43 564.00 | 34 510.00 | | 43 564.00 |
YQ Equipment leasing commitment | 43 145.00 | 54 213.00 | | 43 145.00 |
YT Subcontracting | 606.00 | 2 347.00 | | 606.00 |
YW Business tax | 1 724.00 | 1 737.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 491.00 | 72 632.00 | | 78 491.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 108.00 | 176 974.00 | | 166 108.00 |
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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 | 4.00 | | | 4.00 |
