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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 064.00 | 558.00 | 3 623.00 |
AT Other tangible assets | 34 702.00 | 18 247.00 | 16 454.00 | 34 702.00 |
BJ TOTAL (I) | 38 325.00 | 21 312.00 | 17 013.00 | 38 325.00 |
BZ Other receivables | 12 456.00 | | 12 456.00 | 12 456.00 |
CD Marketable securities | 50 075.00 | | 50 075.00 | 50 075.00 |
CF Cash and cash equivalents | 359 095.00 | | 359 095.00 | 359 095.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 428 537.00 | | 428 537.00 | 428 537.00 |
CO Grand total (0 to V) | 466 863.00 | 21 312.00 | 445 551.00 | 466 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 996.00 | | | 259 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 685.00 | | | 45 685.00 |
DL TOTAL (I) | 314 066.00 | | | 314 066.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 445.00 | | | 47 445.00 |
DX Trade payables and related accounts | 22 027.00 | | | 22 027.00 |
DY Tax and social security liabilities | 61 941.00 | | | 61 941.00 |
EC TOTAL (IV) | 131 485.00 | | | 131 485.00 |
EE Grand total (I to V) | 445 551.00 | | | 445 551.00 |
EG Accrued income and payables due within one year | 131 485.00 | | | 131 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 40 909.00 | | | 40 909.00 |
I4 DECREASES Grand Total | | 2 584.00 | 38 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 584.00 | 38 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 909.00 | | | 40 909.00 |
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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 | 13 987.00 | 8 787.00 | 1 463.00 | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 8 787.00 | 1 463.00 | 13 987.00 |
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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 | 22 027.00 | 22 027.00 | | 22 027.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8E Income Taxes | 4 568.00 | 4 568.00 | | 4 568.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 9 585.00 | | | 9 585.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 47 445.00 | 47 445.00 | | 47 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 19 367.00 | | 19 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 485.00 | 131 485.00 | | 131 485.00 |
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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 | 7 850.00 | | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 764.00 | | | 8 764.00 |
ST Other accounts | 55 908.00 | | | 55 908.00 |
XQ Rental, rental and co-ownership charges | 20 046.00 | | | 20 046.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 447.00 | | | 10 447.00 |
YT Subcontracting | 74 975.00 | | | 74 975.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | | | 10 227.00 |
YY Amount of VAT collected | 38 947.00 | | | 38 947.00 |
YZ Total deductible VAT on goods and services | 57 016.00 | | | 57 016.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 694.00 | | | 159 694.00 |
