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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 674.00 | 1 631.00 | 1 043.00 | 2 674.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 794.00 | 1 631.00 | 1 163.00 | 2 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 520.00 | | 28 520.00 | 28 520.00 |
CF Cash and cash equivalents | 114 157.00 | | 114 157.00 | 114 157.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 143 583.00 | | 143 583.00 | 143 583.00 |
CO Grand total (0 to V) | 146 377.00 | 1 631.00 | 144 746.00 | 146 377.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 32 872.00 | 50 697.00 | | 32 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | 7 175.00 | | 28 621.00 |
DL TOTAL (I) | 120 445.00 | 116 824.00 | | 120 445.00 |
DQ Provisions for Expenses | | 15 641.00 | | |
DR TOTAL (IV) | | 15 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 95.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 1 676.00 | | 9 051.00 |
DX Trade payables and related accounts | 1 891.00 | 2 059.00 | | 1 891.00 |
DY Tax and social security liabilities | 10 212.00 | 33 218.00 | | 10 212.00 |
EA Other liabilities | 3 056.00 | 10 041.00 | | 3 056.00 |
EC TOTAL (IV) | 24 301.00 | 47 089.00 | | 24 301.00 |
EE Grand total (I to V) | 144 746.00 | 179 554.00 | | 144 746.00 |
EG Accrued income and payables due within one year | 24 301.00 | 47 089.00 | | 24 301.00 |
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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 | 114 798.00 | | 1 537.00 | 114 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 612.00 | | | 6 612.00 |
I3 DECREASES Total Financial Fixed Assets | 6 006.00 | | 120.00 | 6 006.00 |
I4 DECREASES Grand Total | 6 006.00 | 107 535.00 | 2 794.00 | 6 006.00 |
IN DECREASES Start-up, development, or research expenses | | 6 612.00 | | |
IO DECREASES Total including other intangible assets | | 56 406.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 517.00 | 2 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 774.00 | | 1 417.00 | 45 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | 120.00 | 6 006.00 |
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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 | 45 774.00 | 6 986.00 | 51 129.00 | 45 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 612.00 | 6 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 774.00 | 374.00 | 44 517.00 | 45 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 320.00 | | 1 320.00 | 1 320.00 |
5Z Total provisions for risks and expenses | 15 641.00 | | 15 641.00 | 15 641.00 |
7C Grand total | 15 641.00 | | 15 641.00 | 15 641.00 |
UE of which provisions and reversals: - Operating | | | 15 641.00 | |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 17 150.00 | 17 150.00 | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 546.00 | 29 426.00 | 120.00 | 29 546.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 301.00 | 24 301.00 | | 24 301.00 |
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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 | 1 101.00 | 1 192.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246.00 | 5 050.00 | | 246.00 |
ST Other accounts | 20 616.00 | 30 977.00 | | 20 616.00 |
XQ Rental, rental and co-ownership charges | 17 202.00 | 45 887.00 | | 17 202.00 |
YT Subcontracting | 1 998.00 | 3 104.00 | | 1 998.00 |
YW Business tax | 1 095.00 | 2 962.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 4 154.00 | | 2 196.00 |
YY Amount of VAT collected | 568.00 | 42 530.00 | | 568.00 |
YZ Total deductible VAT on goods and services | 569.00 | 9 276.00 | | 569.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 062.00 | 85 018.00 | | 40 062.00 |
