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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 | 13 513.00 | 11 551.00 | 1 962.00 | 13 513.00 |
AT Other tangible assets | 464.00 | 464.00 | | 464.00 |
BD Other fixed assets | 39 870.00 | | 39 870.00 | 39 870.00 |
BJ TOTAL (I) | 162 881.00 | 12 015.00 | 150 866.00 | 162 881.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 216 540.00 | | 216 540.00 | 216 540.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 293 723.00 | | 293 723.00 | 293 723.00 |
CO Grand total (0 to V) | 456 604.00 | 12 015.00 | 444 590.00 | 456 604.00 |
CU Other investments | 109 034.00 | | 109 034.00 | 109 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 87 722.00 | 71 241.00 | | 87 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 760.00 | 16 481.00 | | 29 760.00 |
DL TOTAL (I) | 421 482.00 | 391 722.00 | | 421 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 517.00 | 16 844.00 | | 17 517.00 |
DX Trade payables and related accounts | 2 197.00 | 2 274.00 | | 2 197.00 |
DY Tax and social security liabilities | 3 393.00 | 1 859.00 | | 3 393.00 |
EC TOTAL (IV) | 23 107.00 | 20 978.00 | | 23 107.00 |
EE Grand total (I to V) | 444 590.00 | 412 700.00 | | 444 590.00 |
EG Accrued income and payables due within one year | 23 107.00 | 20 978.00 | | 23 107.00 |
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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 | 136 286.00 | | 26 595.00 | 136 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 904.00 | |
I4 DECREASES Grand Total | | | 162 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 132.00 | | 1 845.00 | 12 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 154.00 | | 24 750.00 | 124 154.00 |
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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 | 10 735.00 | 1 280.00 | | 10 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 735.00 | 1 280.00 | | 10 735.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 17 517.00 | 17 517.00 | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149.00 | 5 149.00 | | 5 149.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 107.00 | 23 107.00 | | 23 107.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 719.00 | 2 460.00 | | 1 719.00 |
ST Other accounts | 17 331.00 | 14 767.00 | | 17 331.00 |
XQ Rental, rental and co-ownership charges | 4 964.00 | 4 963.00 | | 4 964.00 |
YW Business tax | 215.00 | 219.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | 219.00 | | 219.00 |
YY Amount of VAT collected | 11 791.00 | 13 502.00 | | 11 791.00 |
YZ Total deductible VAT on goods and services | 2 088.00 | 1 196.00 | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 015.00 | 22 190.00 | | 24 015.00 |
