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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 30 118.00 | 10 909.00 | 19 209.00 | 30 118.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 38 618.00 | 15 909.00 | 22 709.00 | 38 618.00 |
BN Goods in progress | 55 635.00 | | 55 635.00 | 55 635.00 |
BX Customers and related accounts | 71 243.00 | | 71 243.00 | 71 243.00 |
BZ Other receivables | 60 245.00 | | 60 245.00 | 60 245.00 |
CF Cash and cash equivalents | 328 772.00 | | 328 772.00 | 328 772.00 |
CJ TOTAL (II) | 515 895.00 | | 515 895.00 | 515 895.00 |
CO Grand total (0 to V) | 554 513.00 | 15 909.00 | 538 604.00 | 554 513.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 883.00 | 233 245.00 | | 367 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | 134 639.00 | | 35 555.00 |
DL TOTAL (I) | 414 438.00 | 378 883.00 | | 414 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 3 943.00 | | 598.00 |
DX Trade payables and related accounts | 3 777.00 | 14 842.00 | | 3 777.00 |
DY Tax and social security liabilities | 52 990.00 | 74 402.00 | | 52 990.00 |
EA Other liabilities | 66 801.00 | 67 560.00 | | 66 801.00 |
EC TOTAL (IV) | 124 166.00 | 160 748.00 | | 124 166.00 |
EE Grand total (I to V) | 538 604.00 | 539 631.00 | | 538 604.00 |
EG Accrued income and payables due within one year | 124 166.00 | 160 748.00 | | 124 166.00 |
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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 | 24 183.00 | | 19 784.00 | 24 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 38 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 30 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 183.00 | | 16 284.00 | 19 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 13 695.00 | 3 426.00 | 1 212.00 | 13 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695.00 | 3 426.00 | 1 212.00 | 8 695.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 801.00 | 66 801.00 | | 66 801.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 71 243.00 | 71 243.00 | | 71 243.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 51 003.00 | 51 003.00 | | 51 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 988.00 | 134 988.00 | | 134 988.00 |
VW VAT | 32 890.00 | 32 890.00 | | 32 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 166.00 | 124 166.00 | | 124 166.00 |
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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 | 22 271.00 | 14 564.00 | | 22 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | 5 431.00 | | 3 563.00 |
ST Other accounts | 129 019.00 | 115 043.00 | | 129 019.00 |
XQ Rental, rental and co-ownership charges | 31 320.00 | 15 662.00 | | 31 320.00 |
YT Subcontracting | 9 734.00 | 16 486.00 | | 9 734.00 |
YV Retrocessions of fees, commissions and brokerage | 3 165.00 | 3 237.00 | | 3 165.00 |
YW Business tax | 2 052.00 | 1 917.00 | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 323.00 | 16 481.00 | | 24 323.00 |
YY Amount of VAT collected | 140 136.00 | 144 804.00 | | 140 136.00 |
YZ Total deductible VAT on goods and services | 38 489.00 | 9 807.00 | | 38 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 801.00 | 155 859.00 | | 176 801.00 |
