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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 6 412.00 | 4 156.00 | 2 255.00 | 6 412.00 |
BJ TOTAL (I) | 10 087.00 | 7 831.00 | 2 255.00 | 10 087.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 199 009.00 | | 199 009.00 | 199 009.00 |
BZ Other receivables | 54 115.00 | | 54 115.00 | 54 115.00 |
CD Marketable securities | 350 777.00 | 44 954.00 | 305 823.00 | 350 777.00 |
CF Cash and cash equivalents | 1 095 389.00 | | 1 095 389.00 | 1 095 389.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 701 507.00 | 44 954.00 | 1 656 553.00 | 1 701 507.00 |
CO Grand total (0 to V) | 1 711 594.00 | 52 785.00 | 1 658 809.00 | 1 711 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 630 704.00 | | | 630 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 392.00 | | | 118 392.00 |
DL TOTAL (I) | 768 096.00 | | | 768 096.00 |
DU Loans and Debts from Credit Institutions (3) | 800 620.00 | | | 800 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | | | 24 637.00 |
DX Trade payables and related accounts | 4 006.00 | | | 4 006.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EA Other liabilities | 60 795.00 | | | 60 795.00 |
EC TOTAL (IV) | 890 712.00 | | | 890 712.00 |
EE Grand total (I to V) | 1 658 809.00 | | | 1 658 809.00 |
EG Accrued income and payables due within one year | 540 215.00 | | | 540 215.00 |
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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 | 10 087.00 | | | 10 087.00 |
I4 DECREASES Grand Total | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 087.00 | | | 10 087.00 |
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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 | 6 636.00 | 1 196.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636.00 | 1 196.00 | | 6 636.00 |
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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 | | 44 954.00 | | |
7B Total provisions for depreciation | | 44 954.00 | | |
7C Grand total | | 44 954.00 | | |
UG - Financial | | 44 954.00 | | |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 795.00 | 60 795.00 | | 60 795.00 |
UX Other trade receivables | 199 009.00 | 199 009.00 | | 199 009.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VH Loans with a maturity of more than one year at origin | 800 620.00 | 450 123.00 | 350 497.00 | 800 620.00 |
VI Group and Associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 49 251.00 | 49 251.00 | | 49 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 249.00 | 253 249.00 | | 253 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 712.00 | 540 215.00 | 350 497.00 | 890 712.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 537.00 | | | 53 537.00 |
ST Other accounts | 69 015.00 | | | 69 015.00 |
XQ Rental, rental and co-ownership charges | 9 835.00 | | | 9 835.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | | | 1 319.00 |
YY Amount of VAT collected | 65 908.00 | | | 65 908.00 |
YZ Total deductible VAT on goods and services | 61 008.00 | | | 61 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 387.00 | | | 132 387.00 |
