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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 28 436.00 | 22 256.00 | 6 180.00 | 28 436.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 92 689.00 | 22 256.00 | 70 433.00 | 92 689.00 |
BX Customers and related accounts | 82 186.00 | | 82 186.00 | 82 186.00 |
BZ Other receivables | 108 613.00 | | 108 613.00 | 108 613.00 |
CF Cash and cash equivalents | 789 505.00 | | 789 505.00 | 789 505.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 989 863.00 | | 989 863.00 | 989 863.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 1 082 580.00 | 22 256.00 | 1 060 324.00 | 1 082 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 183 618.00 | | | 183 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | | | 37 983.00 |
DL TOTAL (I) | 262 301.00 | | | 262 301.00 |
DW Advances and down payments received on current orders | 208 505.00 | | | 208 505.00 |
DX Trade payables and related accounts | 159 139.00 | | | 159 139.00 |
DY Tax and social security liabilities | 112 979.00 | | | 112 979.00 |
EA Other liabilities | 317 401.00 | | | 317 401.00 |
EC TOTAL (IV) | 798 023.00 | | | 798 023.00 |
EE Grand total (I to V) | 1 060 324.00 | | | 1 060 324.00 |
EG Accrued income and payables due within one year | 797 322.00 | | | 797 322.00 |
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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 | 89 856.00 | | 2 833.00 | 89 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 92 689.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 326.00 | | 2 110.00 | 26 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | 723.00 | 13 531.00 |
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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 | 17 845.00 | 4 411.00 | | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 845.00 | 4 411.00 | | 17 845.00 |
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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 | 159 139.00 | 159 139.00 | | 159 139.00 |
8C Staff and Related Accounts | 60 892.00 | 60 892.00 | | 60 892.00 |
8D Social Security and Other Social Organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 401.00 | 317 401.00 | | 317 401.00 |
UT Other financial assets | 14 253.00 | | | 14 253.00 |
UX Other trade receivables | 82 186.00 | | | 82 186.00 |
VB VAT | 17 270.00 | | | 17 270.00 |
VM Income taxes | 4 741.00 | | | 4 741.00 |
VP Miscellaneous | 3 418.00 | | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 183.00 | | | 83 183.00 |
VS Prepaid expenses | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 611.00 | 200 358.00 | 14 253.00 | 214 611.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 519.00 | 589 519.00 | | 589 519.00 |
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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 | 7 614.00 | | | 7 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 009 876.00 | | | 1 009 876.00 |
ST Other accounts | 212 010.00 | | | 212 010.00 |
XQ Rental, rental and co-ownership charges | 48 508.00 | | | 48 508.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | -1 500.00 | | | -1 500.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 133.00 | | | 8 133.00 |
YY Amount of VAT collected | 114.00 | | | 114.00 |
YZ Total deductible VAT on goods and services | 20 050.00 | | | 20 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 894.00 | | | 1 268 894.00 |
