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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 42 875.00 | 8 047.00 | 34 828.00 | 42 875.00 |
BJ TOTAL (I) | 44 705.00 | 9 877.00 | 34 828.00 | 44 705.00 |
BX Customers and related accounts | 138 887.00 | | 138 887.00 | 138 887.00 |
BZ Other receivables | 76 248.00 | | 76 248.00 | 76 248.00 |
CD Marketable securities | 98 249.00 | | 98 249.00 | 98 249.00 |
CF Cash and cash equivalents | 313 603.00 | | 313 603.00 | 313 603.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 631 713.00 | | 631 713.00 | 631 713.00 |
CO Grand total (0 to V) | 676 418.00 | 9 877.00 | 666 540.00 | 676 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | | | 540.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 173 672.00 | | | 173 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 868.00 | | | 70 868.00 |
DL TOTAL (I) | 245 160.00 | | | 245 160.00 |
DM Proceeds from equity securities issues | 20 289.00 | | | 20 289.00 |
DO TOTAL (II) | 20 289.00 | | | 20 289.00 |
DX Trade payables and related accounts | 13 430.00 | | | 13 430.00 |
DY Tax and social security liabilities | 165 506.00 | | | 165 506.00 |
EA Other liabilities | 222 155.00 | | | 222 155.00 |
EC TOTAL (IV) | 401 091.00 | | | 401 091.00 |
EE Grand total (I to V) | 666 540.00 | | | 666 540.00 |
EG Accrued income and payables due within one year | 401 091.00 | | | 401 091.00 |
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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 | 53 250.00 | | 32 375.00 | 53 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 220.00 | | |
I4 DECREASES Grand Total | | 40 920.00 | 44 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 42 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 200.00 | | 32 375.00 | 37 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
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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 | 14 677.00 | 12 110.00 | 16 910.00 | 14 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 847.00 | 12 110.00 | 16 910.00 | 12 847.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 155.00 | 222 155.00 | | 222 155.00 |
UX Other trade receivables | 138 887.00 | | | 138 887.00 |
VB VAT | 20 935.00 | | | 20 935.00 |
VM Income taxes | 55 313.00 | | | 55 313.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 861.00 | 219 861.00 | | 219 861.00 |
VW VAT | 118 353.00 | 118 353.00 | | 118 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 091.00 | 401 091.00 | | 401 091.00 |
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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 | 5 417.00 | | | 5 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 306.00 | | | 16 306.00 |
ST Other accounts | 18 383.00 | | | 18 383.00 |
XQ Rental, rental and co-ownership charges | 28 050.00 | | | 28 050.00 |
YT Subcontracting | 185 774.00 | | | 185 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 417.00 | | | 5 417.00 |
YY Amount of VAT collected | 117 790.00 | | | 117 790.00 |
YZ Total deductible VAT on goods and services | 58 643.00 | | | 58 643.00 |
ZE Dividends | 39 367.00 | | | 39 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 513.00 | | | 248 513.00 |
