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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 820.00 | 220.00 | 2 040.00 |
AT Other tangible assets | 53 840.00 | 48 404.00 | 5 436.00 | 53 840.00 |
BJ TOTAL (I) | 471 346.00 | 50 224.00 | 421 121.00 | 471 346.00 |
BT Goods | 50 599.00 | | 50 599.00 | 50 599.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 16 745.00 | | 16 745.00 | 16 745.00 |
CF Cash and cash equivalents | 870 379.00 | | 870 379.00 | 870 379.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 951 575.00 | | 951 575.00 | 951 575.00 |
CO Grand total (0 to V) | 1 422 921.00 | 50 224.00 | 1 372 697.00 | 1 422 921.00 |
CU Other investments | 3 852.00 | | 3 852.00 | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 514 868.00 | | | 514 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 276.00 | | | 104 276.00 |
DL TOTAL (I) | 1 169 145.00 | | | 1 169 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 118.00 | | | 138 118.00 |
DX Trade payables and related accounts | 50 223.00 | | | 50 223.00 |
DY Tax and social security liabilities | 14 980.00 | | | 14 980.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 203 552.00 | | | 203 552.00 |
EE Grand total (I to V) | 1 372 697.00 | | | 1 372 697.00 |
EG Accrued income and payables due within one year | 203 552.00 | | | 203 552.00 |
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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 | 476 885.00 | | 6 630.00 | 476 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 12 169.00 | 471 346.00 | |
IO DECREASES Total including other intangible assets | | 2 472.00 | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 697.00 | 55 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 084.00 | | | 414 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 948.00 | | 6 630.00 | 58 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 59 898.00 | 2 495.00 | 12 169.00 | 59 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | 2 472.00 | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 426.00 | 2 495.00 | 9 697.00 | 57 426.00 |
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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 | 50 223.00 | 50 223.00 | | 50 223.00 |
8C Staff and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 9 733.00 | | | 9 733.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VI Group and Associates | 138 118.00 | 138 118.00 | | 138 118.00 |
VM Income taxes | 10 730.00 | | | 10 730.00 |
VP Miscellaneous | 2 129.00 | | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 694.00 | 27 694.00 | | 27 694.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 552.00 | 203 552.00 | | 203 552.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 282.00 | | | 7 282.00 |
ST Other accounts | 31 948.00 | | | 31 948.00 |
XQ Rental, rental and co-ownership charges | 23 450.00 | | | 23 450.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
YY Amount of VAT collected | 49 318.00 | | | 49 318.00 |
YZ Total deductible VAT on goods and services | 41 556.00 | | | 41 556.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 680.00 | | | 62 680.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
