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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 | 4 649.00 | 4 251.00 | 398.00 | 4 649.00 |
BJ TOTAL (I) | 784 649.00 | 4 251.00 | 780 398.00 | 784 649.00 |
BX Customers and related accounts | 134 070.00 | | 134 070.00 | 134 070.00 |
BZ Other receivables | 15 753.00 | | 15 753.00 | 15 753.00 |
CF Cash and cash equivalents | 969 102.00 | | 969 102.00 | 969 102.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 119 534.00 | | 1 119 534.00 | 1 119 534.00 |
CO Grand total (0 to V) | 1 904 183.00 | 4 251.00 | 1 899 932.00 | 1 904 183.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 437 185.00 | 656 767.00 | | 437 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 412.00 | 90 418.00 | | 439 412.00 |
DL TOTAL (I) | 1 646 597.00 | 1 517 185.00 | | 1 646 597.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 28.00 | | 47.00 |
DX Trade payables and related accounts | 6 329.00 | 2 404.00 | | 6 329.00 |
DY Tax and social security liabilities | 246 959.00 | 259 698.00 | | 246 959.00 |
EC TOTAL (IV) | 253 335.00 | 262 130.00 | | 253 335.00 |
EE Grand total (I to V) | 1 899 932.00 | 1 779 315.00 | | 1 899 932.00 |
EG Accrued income and payables due within one year | 253 335.00 | 262 130.00 | | 253 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 28.00 | | 47.00 |
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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 | 784 649.00 | | | 784 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 784 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 649.00 | | | 4 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 3 831.00 | 420.00 | | 3 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 420.00 | | 3 831.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 169 419.00 | 169 419.00 | | 169 419.00 |
UX Other trade receivables | 134 070.00 | 134 070.00 | | 134 070.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 432.00 | 150 432.00 | | 150 432.00 |
VW VAT | 48 890.00 | 48 890.00 | | 48 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 335.00 | 253 335.00 | | 253 335.00 |
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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 | 25 188.00 | 19 704.00 | | 25 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | 4 017.00 | | 660.00 |
ST Other accounts | 11 350.00 | 12 858.00 | | 11 350.00 |
XQ Rental, rental and co-ownership charges | 106 265.00 | 104 766.00 | | 106 265.00 |
YW Business tax | 2 983.00 | 3 130.00 | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 171.00 | 22 834.00 | | 28 171.00 |
YY Amount of VAT collected | 144 125.00 | 147 005.00 | | 144 125.00 |
YZ Total deductible VAT on goods and services | 3 092.00 | 3 052.00 | | 3 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 276.00 | 121 641.00 | | 118 276.00 |
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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 | 3.00 | | | 3.00 |
