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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 449.00 | 9 449.00 | | 9 449.00 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 122 428.00 | 101 345.00 | 21 082.00 | 122 428.00 |
BJ TOTAL (I) | 351 878.00 | 110 795.00 | 241 082.00 | 351 878.00 |
BP Services in progress | 38 650.00 | | 38 650.00 | 38 650.00 |
BX Customers and related accounts | 225 225.00 | 33 530.00 | 191 694.00 | 225 225.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 136 925.00 | | 136 925.00 | 136 925.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 429 028.00 | 33 530.00 | 395 497.00 | 429 028.00 |
CO Grand total (0 to V) | 780 906.00 | 144 325.00 | 636 580.00 | 780 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 186 590.00 | | | 186 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 765.00 | | | 66 765.00 |
DL TOTAL (I) | 473 355.00 | | | 473 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | | | 9 397.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 111 687.00 | | | 111 687.00 |
EA Other liabilities | 23 833.00 | | | 23 833.00 |
EB Prepaid income (2) | 17 210.00 | | | 17 210.00 |
EC TOTAL (IV) | 163 225.00 | | | 163 225.00 |
EE Grand total (I to V) | 636 580.00 | | | 636 580.00 |
EG Accrued income and payables due within one year | 163 225.00 | | | 163 225.00 |
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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 | 349 900.00 | | 1 978.00 | 349 900.00 |
I4 DECREASES Grand Total | | | 351 878.00 | |
IO DECREASES Total including other intangible assets | | | 229 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 449.00 | | | 229 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 450.00 | | 1 978.00 | 120 450.00 |
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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 | 94 090.00 | 16 705.00 | | 94 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 261.00 | 2 188.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 828.00 | 14 517.00 | | 86 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 685.00 | 11 611.00 | 6 766.00 | 28 685.00 |
7B Total provisions for depreciation | 28 685.00 | 11 611.00 | 6 766.00 | 28 685.00 |
7C Grand total | 28 685.00 | 11 611.00 | 6 766.00 | 28 685.00 |
UE of which provisions and reversals: - Operating | | 11 611.00 | 6 766.00 | |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8C Staff and Related Accounts | 34 237.00 | 34 237.00 | | 34 237.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
8L Deferred income | 17 210.00 | 17 210.00 | | 17 210.00 |
UX Other trade receivables | 225 225.00 | | | 225 225.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VM Income taxes | 19 328.00 | | | 19 328.00 |
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) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 452.00 | 253 452.00 | | 253 452.00 |
VW VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 225.00 | 163 225.00 | | 163 225.00 |
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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 | 6 885.00 | | | 6 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 95 511.00 | | | 95 511.00 |
XQ Rental, rental and co-ownership charges | 34 361.00 | | | 34 361.00 |
YQ Equipment leasing commitment | 1 773.00 | | | 1 773.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 510.00 | | | 8 510.00 |
YY Amount of VAT collected | 168 263.00 | | | 168 263.00 |
YZ Total deductible VAT on goods and services | 17 176.00 | | | 17 176.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 623.00 | | | 133 623.00 |
