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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 19 183.00 | 8 695.00 | 10 488.00 | 19 183.00 |
BJ TOTAL (I) | 24 183.00 | 13 695.00 | 10 488.00 | 24 183.00 |
BN Goods in progress | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 75 745.00 | | 75 745.00 | 75 745.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 419 510.00 | | 419 510.00 | 419 510.00 |
CJ TOTAL (II) | 529 143.00 | | 529 143.00 | 529 143.00 |
CO Grand total (0 to V) | 553 326.00 | 13 695.00 | 539 631.00 | 553 326.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 245.00 | 229 590.00 | | 233 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 639.00 | 3 655.00 | | 134 639.00 |
DL TOTAL (I) | 378 883.00 | 244 245.00 | | 378 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 310.00 | | 3 943.00 |
DX Trade payables and related accounts | 14 842.00 | | | 14 842.00 |
DY Tax and social security liabilities | 74 402.00 | 3 874.00 | | 74 402.00 |
EA Other liabilities | 67 560.00 | 78 992.00 | | 67 560.00 |
EB Prepaid income (2) | | -20 226.00 | | |
EC TOTAL (IV) | 160 748.00 | 65 530.00 | | 160 748.00 |
EE Grand total (I to V) | 539 631.00 | 309 774.00 | | 539 631.00 |
EG Accrued income and payables due within one year | 160 748.00 | 85 756.00 | | 160 748.00 |
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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 | 13 475.00 | | 10 708.00 | 13 475.00 |
I4 DECREASES Grand Total | | | 24 183.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 475.00 | | 10 708.00 | 8 475.00 |
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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 | 7 249.00 | 6 446.00 | | 7 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 3 055.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304.00 | 3 391.00 | | 5 304.00 |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
8E Income Taxes | 11 705.00 | 11 705.00 | | 11 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 560.00 | 67 560.00 | | 67 560.00 |
UX Other trade receivables | 75 745.00 | | | 75 745.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 483.00 | 77 483.00 | | 77 483.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 748.00 | 160 748.00 | | 160 748.00 |
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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 | 14 564.00 | 12 950.00 | | 14 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 431.00 | 8 238.00 | | 5 431.00 |
ST Other accounts | 115 043.00 | 100 365.00 | | 115 043.00 |
XQ Rental, rental and co-ownership charges | 15 662.00 | 17 666.00 | | 15 662.00 |
YT Subcontracting | 16 486.00 | 19 821.00 | | 16 486.00 |
YV Retrocessions of fees, commissions and brokerage | 3 237.00 | 3 305.00 | | 3 237.00 |
YW Business tax | 1 917.00 | 1 782.00 | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 481.00 | 14 732.00 | | 16 481.00 |
YY Amount of VAT collected | 144 804.00 | 103 182.00 | | 144 804.00 |
YZ Total deductible VAT on goods and services | 9 807.00 | 67 156.00 | | 9 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 859.00 | 149 395.00 | | 155 859.00 |
