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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 445.00 | 1 227.00 | 1 218.00 | 2 445.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 6 825.00 | 1 227.00 | 5 598.00 | 6 825.00 |
BP Services in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 29 190.00 | 1 021.00 | 28 169.00 | 29 190.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 119 023.00 | 1 021.00 | 118 002.00 | 119 023.00 |
CO Grand total (0 to V) | 125 848.00 | 2 248.00 | 123 600.00 | 125 848.00 |
CR Shares due in more than one year | 46 643.00 | | | 46 643.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 798.00 | | | 32 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | | | 15 302.00 |
DL TOTAL (I) | 59 100.00 | | | 59 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 18 747.00 | | | 18 747.00 |
DY Tax and social security liabilities | 28 882.00 | | | 28 882.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EB Prepaid income (2) | 12 873.00 | | | 12 873.00 |
EC TOTAL (IV) | 64 499.00 | | | 64 499.00 |
EE Grand total (I to V) | 123 600.00 | | | 123 600.00 |
EG Accrued income and payables due within one year | 64 499.00 | | | 64 499.00 |
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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 | 8 809.00 | | 927.00 | 8 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 6 825.00 | |
IO DECREASES Total including other intangible assets | | 2 911.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 911.00 | | | 2 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | 927.00 | 1 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | | 4 380.00 |
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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 | 3 776.00 | 361.00 | 2 911.00 | 3 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | 2 911.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 361.00 | | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | 1 021.00 | 5 586.00 | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | 1 021.00 | 5 586.00 | 5 586.00 |
7C Grand total | 5 586.00 | 1 021.00 | 5 586.00 | 5 586.00 |
UE of which provisions and reversals: - Operating | | 1 021.00 | 5 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 12 873.00 | 12 873.00 | | 12 873.00 |
UT Other financial assets | 4 380.00 | | | 4 380.00 |
UX Other trade receivables | 26 740.00 | | | 26 740.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 864.00 | | | 864.00 |
VC Group and associates | 46 643.00 | | | 46 643.00 |
VM Income taxes | 139.00 | | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 086.00 | 39 063.00 | 51 023.00 | 90 086.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 499.00 | 64 499.00 | | 64 499.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 014.00 | | | 98 014.00 |
ST Other accounts | 56 498.00 | | | 56 498.00 |
XQ Rental, rental and co-ownership charges | 27 042.00 | | | 27 042.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 49 554.00 | | | 49 554.00 |
YZ Total deductible VAT on goods and services | 30 295.00 | | | 30 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 555.00 | | | 181 555.00 |
