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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 | | | 1 129.00 | |
BD Other fixed assets | | | 152.00 | |
BJ TOTAL (I) | | | 1 281.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 25 643.00 | |
BZ Other receivables | | | 1 102.00 | |
CD Marketable securities | | | 270 974.00 | |
CF Cash and cash equivalents | | | 1 022.00 | |
CJ TOTAL (II) | | | 299 742.00 | |
CO Grand total (0 to V) | | | 301 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 241.00 | 163 241.00 | | 163 241.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 22 962.00 | 22 962.00 | | 22 962.00 |
DF Regulated reserves (1) | 80 350.00 | 37 983.00 | | 80 350.00 |
DG Other reserves | | 138 884.00 | | |
DH Retained earnings | | -8 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | 12 369.00 | | 3 517.00 |
DL TOTAL (I) | 270 680.00 | 367 186.00 | | 270 680.00 |
DP Provisions for Risks | | 44 164.00 | | |
DR TOTAL (IV) | | 44 164.00 | | |
DX Trade payables and related accounts | 1 478.00 | 1 189.00 | | 1 478.00 |
DY Tax and social security liabilities | 24 093.00 | 37 697.00 | | 24 093.00 |
EA Other liabilities | 4 772.00 | 7 591.00 | | 4 772.00 |
EC TOTAL (IV) | 30 343.00 | 46 477.00 | | 30 343.00 |
EE Grand total (I to V) | 301 023.00 | 457 826.00 | | 301 023.00 |
EG Accrued income and payables due within one year | 30 343.00 | | | 30 343.00 |
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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 | 1 893.00 | | 948.00 | 1 893.00 |
I4 DECREASES Grand Total | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | 948.00 | 1 893.00 |
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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 | 1 452.00 | 260.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 260.00 | | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 164.00 | | 44 164.00 | 44 164.00 |
7C Grand total | 44 164.00 | | 44 164.00 | 44 164.00 |
UE of which provisions and reversals: - Operating | | | 44 164.00 | |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 25 643.00 | 25 643.00 | | 25 643.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 745.00 | 26 745.00 | | 26 745.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 343.00 | 30 343.00 | | 30 343.00 |
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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 | 1 533.00 | | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | | | 3 647.00 |
ST Other accounts | 8 050.00 | | | 8 050.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 861.00 | | | 1 861.00 |
YY Amount of VAT collected | 19 376.00 | | | 19 376.00 |
YZ Total deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 697.00 | | | 11 697.00 |
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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 | 1.00 | | | 1.00 |
