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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 944.00 | 6 235.00 | 709.00 | 6 944.00 |
AF Concessions, Patents and Similar Rights | 23 928.00 | 8 212.00 | 15 716.00 | 23 928.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 31 494.00 | 14 447.00 | 17 047.00 | 31 494.00 |
BX Customers and related accounts | 120 783.00 | | 120 783.00 | 120 783.00 |
BZ Other receivables | 161 749.00 | | 161 749.00 | 161 749.00 |
CF Cash and cash equivalents | 96 763.00 | | 96 763.00 | 96 763.00 |
CJ TOTAL (II) | 379 296.00 | | 379 296.00 | 379 296.00 |
CO Grand total (0 to V) | 410 791.00 | 14 447.00 | 396 344.00 | 410 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 713.00 | | | 713.00 |
DG Other reserves | 13 523.00 | | | 13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 732.00 | | | 22 732.00 |
DL TOTAL (I) | 84 268.00 | | | 84 268.00 |
DX Trade payables and related accounts | 142 992.00 | | | 142 992.00 |
DY Tax and social security liabilities | 38 551.00 | | | 38 551.00 |
EA Other liabilities | 130 531.00 | | | 130 531.00 |
EC TOTAL (IV) | 312 076.00 | | | 312 076.00 |
EE Grand total (I to V) | 396 344.00 | | | 396 344.00 |
EG Accrued income and payables due within one year | 312 076.00 | | | 312 076.00 |
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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 | 28 974.00 | | 2 520.00 | 28 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 944.00 | | | 6 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 31 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 944.00 | |
IO DECREASES Total including other intangible assets | | | 23 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 408.00 | | 2 520.00 | 21 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 6 150.00 | 8 296.00 | | 6 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 920.00 | 2 314.00 | | 3 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 5 982.00 | | 2 230.00 |
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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 | 142 992.00 | 142 992.00 | | 142 992.00 |
8E Income Taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 531.00 | 130 531.00 | | 130 531.00 |
UX Other trade receivables | 120 783.00 | | | 120 783.00 |
VB VAT | 39 549.00 | | | 39 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 200.00 | | | 122 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 533.00 | 282 533.00 | | 282 533.00 |
VW VAT | 34 278.00 | 34 278.00 | | 34 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 076.00 | 312 076.00 | | 312 076.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 111.00 | | | 72 111.00 |
ST Other accounts | 4 965.00 | | | 4 965.00 |
XQ Rental, rental and co-ownership charges | 1 584.00 | | | 1 584.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 101 632.00 | | | 101 632.00 |
YZ Total deductible VAT on goods and services | 108 271.00 | | | 108 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 660.00 | | | 78 660.00 |
