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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 023.00 | 18 788.00 | 3 235.00 | 22 023.00 |
AT Other tangible assets | 8 732.00 | 5 730.00 | 3 002.00 | 8 732.00 |
BJ TOTAL (I) | 35 905.00 | 24 517.00 | 11 387.00 | 35 905.00 |
BX Customers and related accounts | 29 684.00 | | 29 684.00 | 29 684.00 |
CF Cash and cash equivalents | 234 814.00 | | 234 814.00 | 234 814.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 268 561.00 | | 268 561.00 | 268 561.00 |
CN Currency translation adjustments (V) | 1 747.00 | | 1 747.00 | 1 747.00 |
CO Grand total (0 to V) | 306 213.00 | 24 517.00 | 281 696.00 | 306 213.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 791.00 | | | 5 791.00 |
DH Retained earnings | 70 874.00 | | | 70 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 877.00 | | | 51 877.00 |
DL TOTAL (I) | 169 542.00 | | | 169 542.00 |
DP Provisions for Risks | 1 747.00 | | | 1 747.00 |
DR TOTAL (IV) | 1 747.00 | | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 657.00 | | | 31 657.00 |
DW Advances and down payments received on current orders | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 29 231.00 | | | 29 231.00 |
DY Tax and social security liabilities | 46 950.00 | | | 46 950.00 |
EC TOTAL (IV) | 109 268.00 | | | 109 268.00 |
ED (V) | 1 138.00 | | | 1 138.00 |
EE Grand total (I to V) | 281 696.00 | | | 281 696.00 |
EG Accrued income and payables due within one year | 77 611.00 | | | 77 611.00 |
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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 | 32 763.00 | | 3 142.00 | 32 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 35 905.00 | |
IO DECREASES Total including other intangible assets | | | 22 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 023.00 | | | 22 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | 3 142.00 | 5 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 15 440.00 | 9 077.00 | | 15 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | 7 345.00 | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 1 732.00 | | 3 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 106.00 | 1 747.00 | 106.00 | 106.00 |
6T Receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
7B Total provisions for depreciation | 36 503.00 | | 36 503.00 | 36 503.00 |
7C Grand total | 36 609.00 | 1 747.00 | 36 609.00 | 36 609.00 |
UE of which provisions and reversals: - Operating | | | 36 503.00 | |
UG - Financial | | 1 747.00 | 106.00 | |
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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 | 29 231.00 | 29 231.00 | | 29 231.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8E Income Taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
UX Other trade receivables | 29 684.00 | | | 29 684.00 |
VI Group and Associates | 31 657.00 | | 31 657.00 | 31 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 747.00 | 33 747.00 | | 33 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 838.00 | 76 181.00 | 31 657.00 | 107 838.00 |
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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 | 596.00 | | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 279.00 | | | 80 279.00 |
ST Other accounts | 48 220.00 | | | 48 220.00 |
XQ Rental, rental and co-ownership charges | 7 087.00 | | | 7 087.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 244.00 | | | 17 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 830.00 | | | 152 830.00 |
