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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 50.00 | 950.00 | 1 000.00 |
AT Other tangible assets | 93 495.00 | 51 681.00 | 41 814.00 | 93 495.00 |
BJ TOTAL (I) | 1 304 495.00 | 51 731.00 | 1 252 764.00 | 1 304 495.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 45 354.00 | | 45 354.00 | 45 354.00 |
CF Cash and cash equivalents | 1 456 211.00 | | 1 456 211.00 | 1 456 211.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 504 264.00 | | 1 504 264.00 | 1 504 264.00 |
CO Grand total (0 to V) | 2 808 759.00 | 51 731.00 | 2 757 028.00 | 2 808 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 731 735.00 | 1 337 972.00 | | 1 731 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 237.00 | 393 763.00 | | 372 237.00 |
DL TOTAL (I) | 2 105 072.00 | 1 732 835.00 | | 2 105 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581.00 | 431 485.00 | | 6 581.00 |
DX Trade payables and related accounts | 21 333.00 | 1 585.00 | | 21 333.00 |
DY Tax and social security liabilities | 102 427.00 | 77 922.00 | | 102 427.00 |
EA Other liabilities | 521 616.00 | 466 059.00 | | 521 616.00 |
EC TOTAL (IV) | 651 956.00 | 977 051.00 | | 651 956.00 |
EE Grand total (I to V) | 2 757 028.00 | 2 709 886.00 | | 2 757 028.00 |
EG Accrued income and payables due within one year | 651 956.00 | 977 051.00 | | 651 956.00 |
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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 | 1 007 366.00 | | 297 129.00 | 1 007 366.00 |
I4 DECREASES Grand Total | | | 1 304 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | 280 000.00 | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 366.00 | | 17 129.00 | 77 366.00 |
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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 | 32 181.00 | 19 550.00 | | 32 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 181.00 | 19 550.00 | | 32 181.00 |
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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 | 21 333.00 | 21 333.00 | | 21 333.00 |
8C Staff and Related Accounts | 59 975.00 | 59 975.00 | | 59 975.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 616.00 | 521 616.00 | | 521 616.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 6 581.00 | 6 581.00 | | 6 581.00 |
VM Income taxes | 42 986.00 | 42 986.00 | | 42 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 053.00 | 48 053.00 | | 48 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 956.00 | 651 956.00 | | 651 956.00 |
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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 | 49 988.00 | 44 304.00 | | 49 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 692.00 | 14 047.00 | | 12 692.00 |
ST Other accounts | 164 131.00 | 165 716.00 | | 164 131.00 |
XQ Rental, rental and co-ownership charges | 43 671.00 | 59 467.00 | | 43 671.00 |
YT Subcontracting | 1 750.00 | | | 1 750.00 |
YW Business tax | 3 026.00 | 3 349.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 014.00 | 47 653.00 | | 53 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 243.00 | 239 231.00 | | 222 243.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
