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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 | 150 845.00 | 59 095.00 | 91 749.00 | 150 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 860.00 | 59 095.00 | 91 764.00 | 150 860.00 |
BZ Other receivables | 214 516.00 | | 214 516.00 | 214 516.00 |
CD Marketable securities | 635 279.00 | 17 176.00 | 618 103.00 | 635 279.00 |
CF Cash and cash equivalents | 327 467.00 | | 327 467.00 | 327 467.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 1 179 826.00 | 17 176.00 | 1 162 650.00 | 1 179 826.00 |
CO Grand total (0 to V) | 1 330 686.00 | 76 272.00 | 1 254 414.00 | 1 330 686.00 |
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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 | 611 871.00 | 606 529.00 | | 611 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 671.00 | 365 342.00 | | 295 671.00 |
DL TOTAL (I) | 918 342.00 | 982 671.00 | | 918 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 175.00 | 241 666.00 | | 283 175.00 |
DX Trade payables and related accounts | 15 879.00 | 17 188.00 | | 15 879.00 |
DY Tax and social security liabilities | 37 018.00 | 82 522.00 | | 37 018.00 |
EC TOTAL (IV) | 336 072.00 | 341 376.00 | | 336 072.00 |
EE Grand total (I to V) | 1 254 414.00 | 1 324 048.00 | | 1 254 414.00 |
EG Accrued income and payables due within one year | 336 072.00 | 341 376.00 | | 336 072.00 |
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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 | 166 030.00 | | 15 022.00 | 166 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 193.00 | 150 860.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 193.00 | 150 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 015.00 | | 15 022.00 | 166 015.00 |
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 | 56 664.00 | 32 624.00 | 30 193.00 | 56 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 664.00 | 32 624.00 | 30 193.00 | 56 664.00 |
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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 | 1 103.00 | 17 176.00 | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | 17 176.00 | 1 103.00 | 1 103.00 |
7C Grand total | 1 103.00 | 17 176.00 | 1 103.00 | 1 103.00 |
UG - Financial | | 17 176.00 | 1 103.00 | |
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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
VI Group and Associates | 283 175.00 | 283 175.00 | | 283 175.00 |
VM Income taxes | 53 158.00 | 53 158.00 | | 53 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 358.00 | 161 358.00 | | 161 358.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 079.00 | 217 079.00 | | 217 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 072.00 | 336 072.00 | | 336 072.00 |
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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 | 103 612.00 | 76 767.00 | | 103 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 346.00 | 9 451.00 | | 9 346.00 |
ST Other accounts | 143 522.00 | 112 487.00 | | 143 522.00 |
XQ Rental, rental and co-ownership charges | 39 996.00 | 43 564.00 | | 39 996.00 |
YQ Equipment leasing commitment | | 43 145.00 | | |
YT Subcontracting | 612.00 | 606.00 | | 612.00 |
YW Business tax | 2 191.00 | 1 724.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 803.00 | 78 491.00 | | 105 803.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 476.00 | 166 108.00 | | 193 476.00 |
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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 | | |
