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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 9 937.00 | 8 857.00 | 1 080.00 | 9 937.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 17 502.00 | 13 822.00 | 3 680.00 | 17 502.00 |
BX Customers and related accounts | 23 354.00 | | 23 354.00 | 23 354.00 |
BZ Other receivables | 22 306.00 | | 22 306.00 | 22 306.00 |
CD Marketable securities | 206 097.00 | | 206 097.00 | 206 097.00 |
CF Cash and cash equivalents | 213 022.00 | | 213 022.00 | 213 022.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 466 082.00 | | 466 082.00 | 466 082.00 |
CO Grand total (0 to V) | 483 584.00 | 13 822.00 | 469 762.00 | 483 584.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 554.00 | | | 108 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 801.00 | | | 92 801.00 |
DL TOTAL (I) | 211 855.00 | | | 211 855.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 16 275.00 | | | 16 275.00 |
DY Tax and social security liabilities | 42 964.00 | | | 42 964.00 |
EA Other liabilities | 198 532.00 | | | 198 532.00 |
EC TOTAL (IV) | 257 907.00 | | | 257 907.00 |
EE Grand total (I to V) | 469 762.00 | | | 469 762.00 |
EG Accrued income and payables due within one year | 257 907.00 | | | 257 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 16 822.00 | | 680.00 | 16 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 17 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322.00 | | 680.00 | 10 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 13 136.00 | 686.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 236.00 | 686.00 | | 9 236.00 |
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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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
8E Income Taxes | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 532.00 | 198 532.00 | | 198 532.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 23 354.00 | 23 354.00 | | 23 354.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 563.00 | 46 963.00 | 2 600.00 | 49 563.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 907.00 | 257 907.00 | | 257 907.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 996.00 | | | 9 996.00 |
ST Other accounts | 46 211.00 | | | 46 211.00 |
XQ Rental, rental and co-ownership charges | 16 649.00 | | | 16 649.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
YY Amount of VAT collected | 63 832.00 | | | 63 832.00 |
YZ Total deductible VAT on goods and services | 7 929.00 | | | 7 929.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 856.00 | | | 72 856.00 |
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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 |
