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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 | 4 033.00 | 2 777.00 | 1 256.00 | 4 033.00 |
BJ TOTAL (I) | 4 033.00 | 2 777.00 | 1 256.00 | 4 033.00 |
BX Customers and related accounts | 275 362.00 | | 275 362.00 | 275 362.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CD Marketable securities | 587 476.00 | | 587 476.00 | 587 476.00 |
CF Cash and cash equivalents | 1 856 885.00 | | 1 856 885.00 | 1 856 885.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 2 734 619.00 | | 2 734 619.00 | 2 734 619.00 |
CO Grand total (0 to V) | 2 738 652.00 | 2 777.00 | 2 735 875.00 | 2 738 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 522 703.00 | 1 068 284.00 | | 522 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 703.00 | 494 420.00 | | 623 703.00 |
DL TOTAL (I) | 2 586 407.00 | 2 002 703.00 | | 2 586 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 17 291.00 | | 2 502.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 80 986.00 | 159 111.00 | | 80 986.00 |
DY Tax and social security liabilities | 52 502.00 | 50 813.00 | | 52 502.00 |
EA Other liabilities | 3 477.00 | 4 538.00 | | 3 477.00 |
EC TOTAL (IV) | 149 468.00 | 231 753.00 | | 149 468.00 |
EE Grand total (I to V) | 2 735 875.00 | 2 234 456.00 | | 2 735 875.00 |
EG Accrued income and payables due within one year | 139 468.00 | 231 753.00 | | 139 468.00 |
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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 | 2 394.00 | | 1 639.00 | 2 394.00 |
I4 DECREASES Grand Total | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | 1 639.00 | 2 394.00 |
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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 | 2 200.00 | 577.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 577.00 | | 2 200.00 |
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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 | 7 429.00 | | 7 429.00 | 7 429.00 |
7B Total provisions for depreciation | 7 429.00 | | 7 429.00 | 7 429.00 |
7C Grand total | 7 429.00 | | 7 429.00 | 7 429.00 |
UG - Financial | | | 7 429.00 | |
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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 | 80 986.00 | 80 986.00 | | 80 986.00 |
8C Staff and Related Accounts | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8E Income Taxes | 30 951.00 | 30 951.00 | | 30 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 275 362.00 | 275 362.00 | | 275 362.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 257.00 | 290 257.00 | | 290 257.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 468.00 | 139 468.00 | | 139 468.00 |
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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 | 20 530.00 | 19 331.00 | | 20 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 404.00 | 6 729.00 | | 9 404.00 |
ST Other accounts | 126 358.00 | 119 483.00 | | 126 358.00 |
XQ Rental, rental and co-ownership charges | 4 783.00 | 3 850.00 | | 4 783.00 |
YT Subcontracting | 4 374.00 | 1 773.00 | | 4 374.00 |
YW Business tax | 3 358.00 | 3 215.00 | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 888.00 | 22 546.00 | | 23 888.00 |
YY Amount of VAT collected | 270 517.00 | 276 128.00 | | 270 517.00 |
YZ Total deductible VAT on goods and services | 126 788.00 | 120 598.00 | | 126 788.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 919.00 | 131 835.00 | | 144 919.00 |
