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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 263 992.00 | 210 235.00 | 53 757.00 | 263 992.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | | 2 137.00 | 2 137.00 |
AT Other tangible assets | 35 149.00 | 25 376.00 | 9 773.00 | 35 149.00 |
BJ TOTAL (I) | 302 278.00 | 235 611.00 | 66 668.00 | 302 278.00 |
BT Goods | 283 690.00 | | 283 690.00 | 283 690.00 |
BX Customers and related accounts | 786 158.00 | 68 072.00 | 718 086.00 | 786 158.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 622 909.00 | | 622 909.00 | 622 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 136.00 | 68 072.00 | 1 663 064.00 | 1 731 136.00 |
CO Grand total (0 to V) | 2 033 415.00 | 303 683.00 | 1 729 732.00 | 2 033 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 490 393.00 | 291 014.00 | | 490 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 821.00 | 199 380.00 | | 208 821.00 |
DL TOTAL (I) | 1 209 214.00 | 1 000 393.00 | | 1 209 214.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 4 254.00 | | 3 930.00 |
DX Trade payables and related accounts | 375 261.00 | 336 409.00 | | 375 261.00 |
DY Tax and social security liabilities | 120 034.00 | 118 694.00 | | 120 034.00 |
EA Other liabilities | 6 292.00 | 6 530.00 | | 6 292.00 |
EC TOTAL (IV) | 505 517.00 | 465 887.00 | | 505 517.00 |
EE Grand total (I to V) | 1 729 732.00 | 1 481 281.00 | | 1 729 732.00 |
EG Accrued income and payables due within one year | 505 517.00 | 465 887.00 | | 505 517.00 |
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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 | 302 278.00 | | | 302 278.00 |
I4 DECREASES Grand Total | | | 302 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 278.00 | | | 301 278.00 |
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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 | 213 184.00 | 22 427.00 | | 213 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 184.00 | 22 427.00 | | 213 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 84 974.00 | | 16 902.00 | 84 974.00 |
7B Total provisions for depreciation | 84 974.00 | | 16 902.00 | 84 974.00 |
7C Grand total | 99 974.00 | | 16 902.00 | 99 974.00 |
UE of which provisions and reversals: - Operating | | | 16 902.00 | |
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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 | 375 261.00 | 375 261.00 | | 375 261.00 |
8C Staff and Related Accounts | 31 919.00 | 31 919.00 | | 31 919.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
8E Income Taxes | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 786 158.00 | | | 786 158.00 |
VB VAT | 23 917.00 | | | 23 917.00 |
VI Group and Associates | 3 930.00 | 3 930.00 | | 3 930.00 |
VP Miscellaneous | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 537.00 | 812 537.00 | | 812 537.00 |
VW VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 517.00 | 505 517.00 | | 505 517.00 |
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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 | 11 090.00 | 27 843.00 | | 11 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 410.00 | 12 092.00 | | 14 410.00 |
ST Other accounts | 291 260.00 | 254 869.00 | | 291 260.00 |
XQ Rental, rental and co-ownership charges | 49 220.00 | 49 062.00 | | 49 220.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 406.00 | 1 397.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 496.00 | 29 240.00 | | 12 496.00 |
YY Amount of VAT collected | 404 075.00 | 415 072.00 | | 404 075.00 |
YZ Total deductible VAT on goods and services | 212 706.00 | 229 960.00 | | 212 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 890.00 | 316 023.00 | | 354 890.00 |
