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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 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 11 175.00 | 7 177.00 | 3 999.00 | 11 175.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 40 748.00 | 29 199.00 | 11 549.00 | 40 748.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 44 460.00 | | 44 460.00 | 44 460.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 355 970.00 | | 355 970.00 | 355 970.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 402 009.00 | | 402 009.00 | 402 009.00 |
CN Currency translation adjustments (V) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 442 924.00 | 29 199.00 | 413 725.00 | 442 924.00 |
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 | 122 751.00 | | | 122 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 112.00 | | | 82 112.00 |
DL TOTAL (I) | 251 654.00 | | | 251 654.00 |
DP Provisions for Risks | 168.00 | | | 168.00 |
DR TOTAL (IV) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 302.00 | | | 29 302.00 |
DX Trade payables and related accounts | 30 647.00 | | | 30 647.00 |
DY Tax and social security liabilities | 101 464.00 | | | 101 464.00 |
EC TOTAL (IV) | 161 413.00 | | | 161 413.00 |
ED (V) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 413 725.00 | | | 413 725.00 |
EG Accrued income and payables due within one year | 132 111.00 | | | 132 111.00 |
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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 | 35 905.00 | | 4 843.00 | 35 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 40 748.00 | |
IO DECREASES Total including other intangible assets | | | 22 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 023.00 | | | 22 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732.00 | | 2 443.00 | 8 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 2 400.00 | 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 | 24 517.00 | 4 682.00 | | 24 517.00 |
PE DEPRECIATION Total including other intangible assets | 18 788.00 | 3 235.00 | | 18 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | 1 447.00 | | 5 730.00 |
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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 | 1 747.00 | 168.00 | 1 747.00 | 1 747.00 |
7C Grand total | 1 747.00 | 168.00 | 1 747.00 | 1 747.00 |
UG - Financial | | 168.00 | 1 747.00 | |
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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 | 30 647.00 | 30 647.00 | | 30 647.00 |
8C Staff and Related Accounts | 50 766.00 | 50 766.00 | | 50 766.00 |
8D Social Security and Other Social Organizations | 28 905.00 | 28 905.00 | | 28 905.00 |
8E Income Taxes | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 44 460.00 | | | 44 460.00 |
VI Group and Associates | 29 302.00 | | 29 302.00 | 29 302.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 311.00 | 45 911.00 | 2 400.00 | 48 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 413.00 | 132 111.00 | 29 302.00 | 161 413.00 |
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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 | 6 396.00 | | | 6 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 879.00 | | | 71 879.00 |
ST Other accounts | 47 684.00 | | | 47 684.00 |
XQ Rental, rental and co-ownership charges | 10 594.00 | | | 10 594.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 249.00 | | | 7 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 396.00 | | | 6 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 405.00 | | | 137 405.00 |
