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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 125 566.00 | 37 450.00 | 88 115.00 | 125 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 156 581.00 | 68 450.00 | 88 130.00 | 156 581.00 |
BZ Other receivables | 61 731.00 | | 61 731.00 | 61 731.00 |
CF Cash and cash equivalents | 774 474.00 | | 774 474.00 | 774 474.00 |
CH Prepaid expenses | 24 563.00 | | 24 563.00 | 24 563.00 |
CJ TOTAL (II) | 860 769.00 | | 860 769.00 | 860 769.00 |
CO Grand total (0 to V) | 1 017 350.00 | 68 450.00 | 948 900.00 | 1 017 350.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 473 627.00 | | | 473 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 173.00 | | | 237 173.00 |
DL TOTAL (I) | 719 050.00 | | | 719 050.00 |
DU Loans and Debts from Credit Institutions (3) | 73 723.00 | | | 73 723.00 |
DX Trade payables and related accounts | 25 978.00 | | | 25 978.00 |
DY Tax and social security liabilities | 75 199.00 | | | 75 199.00 |
EA Other liabilities | 54 949.00 | | | 54 949.00 |
EC TOTAL (IV) | 229 849.00 | | | 229 849.00 |
EE Grand total (I to V) | 948 900.00 | | | 948 900.00 |
EG Accrued income and payables due within one year | 166 207.00 | | | 166 207.00 |
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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 | 156 581.00 | | | 156 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 156 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 566.00 | | | 156 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 647.00 | 9 803.00 | | 58 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 647.00 | 9 803.00 | | 58 647.00 |
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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 | 25 978.00 | 25 978.00 | | 25 978.00 |
8E Income Taxes | 65 876.00 | 65 876.00 | | 65 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 949.00 | 54 949.00 | | 54 949.00 |
VB VAT | 34 603.00 | 34 603.00 | | 34 603.00 |
VC Group and associates | 27 126.00 | 27 126.00 | | 27 126.00 |
VH Loans with a maturity of more than one year at origin | 73 723.00 | 10 080.00 | 41 812.00 | 73 723.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 24 563.00 | 24 563.00 | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 295.00 | 86 295.00 | | 86 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 849.00 | 166 207.00 | 41 812.00 | 229 849.00 |
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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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | | | 3 742.00 |
ST Other accounts | 331 498.00 | | | 331 498.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 723.00 | | | 3 723.00 |
YY Amount of VAT collected | 15 277.00 | | | 15 277.00 |
YZ Total deductible VAT on goods and services | 160 588.00 | | | 160 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 041.00 | | | 341 041.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
