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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 16 328.00 | 15 243.00 | 1 085.00 | 16 328.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 19 697.00 | 15 243.00 | 4 453.00 | 19 697.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 463 404.00 | | 463 404.00 | 463 404.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 465 403.00 | | 465 403.00 | 465 403.00 |
CO Grand total (0 to V) | 485 100.00 | 15 243.00 | 469 856.00 | 485 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 052.00 | | | 105 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 597.00 | | | 38 597.00 |
DL TOTAL (I) | 152 034.00 | | | 152 034.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 556.00 | | | 262 556.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 11 219.00 | | | 11 219.00 |
EA Other liabilities | 8 501.00 | | | 8 501.00 |
EB Prepaid income (2) | 28 848.00 | | | 28 848.00 |
EC TOTAL (IV) | 313 322.00 | | | 313 322.00 |
EE Grand total (I to V) | 469 856.00 | | | 469 856.00 |
EG Accrued income and payables due within one year | 313 322.00 | | | 313 322.00 |
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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 | 20 997.00 | | | 20 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 319.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 19 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 328.00 | | | 16 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 14 205.00 | 1 037.00 | | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 205.00 | 1 037.00 | | 14 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 500.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 4 500.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 5 000.00 | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
8L Deferred income | 28 848.00 | 28 848.00 | | 28 848.00 |
UT Other financial assets | 319.00 | | | 319.00 |
VI Group and Associates | 262 556.00 | 262 556.00 | | 262 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104.00 | 1 785.00 | 319.00 | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 322.00 | 313 322.00 | | 313 322.00 |
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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 | 10 369.00 | | | 10 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | | | 9 852.00 |
ST Other accounts | 9 761.00 | | | 9 761.00 |
XQ Rental, rental and co-ownership charges | 57 987.00 | | | 57 987.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 617.00 | | | 25 617.00 |
YW Business tax | 4 804.00 | | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 173.00 | | | 15 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 218.00 | | | 103 218.00 |
