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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 338.00 | 8 338.00 | | 8 338.00 |
AT Other tangible assets | 45 618.00 | 32 369.00 | 13 248.00 | 45 618.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 66 024.00 | 40 707.00 | 25 316.00 | 66 024.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 39 534.00 | 2 304.00 | 37 231.00 | 39 534.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 014.00 | | 101 014.00 | 101 014.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 161 540.00 | 2 304.00 | 159 236.00 | 161 540.00 |
CO Grand total (0 to V) | 227 564.00 | 43 011.00 | 184 552.00 | 227 564.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 43 195.00 | 55 467.00 | | 43 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 20 864.00 | | 30 842.00 |
DL TOTAL (I) | 82 617.00 | 84 911.00 | | 82 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 50 651.00 | 24 438.00 | | 50 651.00 |
DY Tax and social security liabilities | 12 206.00 | 31 384.00 | | 12 206.00 |
EA Other liabilities | 39 071.00 | 26 084.00 | | 39 071.00 |
EC TOTAL (IV) | 101 935.00 | 81 913.00 | | 101 935.00 |
EE Grand total (I to V) | 184 552.00 | 166 824.00 | | 184 552.00 |
EG Accrued income and payables due within one year | 101 935.00 | 81 913.00 | | 101 935.00 |
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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 | 55 664.00 | | 10 360.00 | 55 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 66 024.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 596.00 | | 10 360.00 | 43 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 36 688.00 | 4 019.00 | | 36 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 688.00 | 4 019.00 | | 36 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 2 304.00 | | | 2 304.00 |
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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 | 50 651.00 | 50 651.00 | | 50 651.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 071.00 | 39 071.00 | | 39 071.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 36 839.00 | | | 36 839.00 |
UZ Social Security, other social security organizations | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 2 695.00 | | | 2 695.00 |
VB VAT | 8 744.00 | | | 8 744.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 2 348.00 | | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VS Prepaid expenses | 4 109.00 | | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 591.00 | 58 591.00 | | 58 591.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 935.00 | 101 935.00 | | 101 935.00 |
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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 | 1 248.00 | 950.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | 6 069.00 | | 8 739.00 |
ST Other accounts | 42 517.00 | 43 104.00 | | 42 517.00 |
XQ Rental, rental and co-ownership charges | 16 720.00 | 16 200.00 | | 16 720.00 |
YT Subcontracting | 450.00 | 400.00 | | 450.00 |
YW Business tax | 2 009.00 | 2 040.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | 2 990.00 | | 3 257.00 |
YY Amount of VAT collected | 36 941.00 | 45 667.00 | | 36 941.00 |
YZ Total deductible VAT on goods and services | 46 697.00 | 56 952.00 | | 46 697.00 |
ZE Dividends | 33 136.00 | | | 33 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 425.00 | 65 773.00 | | 68 425.00 |
