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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 | 44 260.00 | 13 679.00 | 30 580.00 | 44 260.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 44 260.00 | 13 679.00 | 30 580.00 | 44 260.00 |
BV Advances and down payments on orders | 1 265 166.00 | | 1 265 166.00 | 1 265 166.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 59 822.00 | | 59 822.00 | 59 822.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 246 826.00 | | 246 826.00 | 246 826.00 |
CJ TOTAL (II) | 3 572 514.00 | | 3 572 514.00 | 3 572 514.00 |
CO Grand total (0 to V) | 3 616 774.00 | 13 679.00 | 3 603 095.00 | 3 616 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 173 736.00 | 3 555 207.00 | | 3 173 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 488.00 | 118 529.00 | | 105 488.00 |
DL TOTAL (I) | 3 287 475.00 | 3 681 986.00 | | 3 287 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | 15 266.00 | | 13 967.00 |
DX Trade payables and related accounts | 3 740.00 | 9 597.00 | | 3 740.00 |
DY Tax and social security liabilities | 260.00 | 258.00 | | 260.00 |
EB Prepaid income (2) | 297 652.00 | 147 070.00 | | 297 652.00 |
EC TOTAL (IV) | 315 620.00 | 172 191.00 | | 315 620.00 |
EE Grand total (I to V) | 3 603 095.00 | 3 854 178.00 | | 3 603 095.00 |
EG Accrued income and payables due within one year | 315 620.00 | 172 191.00 | | 315 620.00 |
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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 | 11 713.00 | | 34 266.00 | 11 713.00 |
I4 DECREASES Grand Total | 1 720.00 | | 44 260.00 | 1 720.00 |
IY DECREASES Total Tangible Fixed Assets | 1 720.00 | | 44 260.00 | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 713.00 | | 34 266.00 | 11 713.00 |
NC DECREASES Transfers to advances and down payments | 1 720.00 | | | 1 720.00 |
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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 | 9 993.00 | 3 685.00 | | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 993.00 | 3 685.00 | | 9 993.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8L Deferred income | 297 652.00 | 297 652.00 | | 297 652.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 521.00 | 60 521.00 | | 60 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 620.00 | 315 620.00 | | 315 620.00 |
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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 | 3 774.00 | | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 521.00 | | | 7 521.00 |
ST Other accounts | 9 635.00 | | | 9 635.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 729.00 | | | 4 729.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 157.00 | | | 41 157.00 |
