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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 | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 4 282.00 | 3 017.00 | 1 265.00 | 4 282.00 |
BJ TOTAL (I) | 4 445.00 | 3 181.00 | 1 265.00 | 4 445.00 |
BN Goods in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 143 150.00 | | 143 150.00 | 143 150.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 624 860.00 | | 624 860.00 | 624 860.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 793 542.00 | | 793 542.00 | 793 542.00 |
CO Grand total (0 to V) | 797 987.00 | 3 181.00 | 794 807.00 | 797 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 771.00 | 491 244.00 | | 129 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 380.00 | 138 528.00 | | 266 380.00 |
DL TOTAL (I) | 407 151.00 | 640 771.00 | | 407 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 280.00 | 112 173.00 | | 211 280.00 |
DX Trade payables and related accounts | 127 739.00 | 30 962.00 | | 127 739.00 |
DY Tax and social security liabilities | 48 617.00 | 2 368.00 | | 48 617.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 387 655.00 | 145 504.00 | | 387 655.00 |
EE Grand total (I to V) | 794 807.00 | 786 275.00 | | 794 807.00 |
EG Accrued income and payables due within one year | 387 655.00 | 145 504.00 | | 387 655.00 |
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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 | 4 445.00 | | | 4 445.00 |
I4 DECREASES Grand Total | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 2 620.00 | 560.00 | | 2 620.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 560.00 | | 2 457.00 |
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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 | 127 739.00 | 127 739.00 | | 127 739.00 |
8E Income Taxes | 36 896.00 | 36 896.00 | | 36 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 143 150.00 | 143 150.00 | | 143 150.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VI Group and Associates | 211 280.00 | 211 280.00 | | 211 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 102.00 | 165 102.00 | | 165 102.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 655.00 | 387 655.00 | | 387 655.00 |
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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 | 20.00 | 487.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 578.00 | 2 503.00 | | 2 578.00 |
ST Other accounts | 93 631.00 | 80 885.00 | | 93 631.00 |
XQ Rental, rental and co-ownership charges | 6 351.00 | 21 463.00 | | 6 351.00 |
YT Subcontracting | 377 237.00 | 122 810.00 | | 377 237.00 |
YW Business tax | 1 062.00 | 1 187.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | 1 674.00 | | 1 082.00 |
YY Amount of VAT collected | 176 045.00 | 146 818.00 | | 176 045.00 |
YZ Total deductible VAT on goods and services | 109 530.00 | 113 734.00 | | 109 530.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 797.00 | 227 662.00 | | 479 797.00 |
