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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589 795.00 | 354 228.00 | 235 567.00 | 589 795.00 |
AT Other tangible assets | 57 882.00 | 48 308.00 | 9 575.00 | 57 882.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 657 377.00 | 402 535.00 | 254 841.00 | 657 377.00 |
BT Goods | 6 930.00 | | 6 930.00 | 6 930.00 |
BV Advances and down payments on orders | 68 927.00 | | 68 927.00 | 68 927.00 |
BX Customers and related accounts | 30 695.00 | | 30 695.00 | 30 695.00 |
BZ Other receivables | 794 793.00 | | 794 793.00 | 794 793.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 107 480.00 | | 107 480.00 | 107 480.00 |
CH Prepaid expenses | 42 839.00 | | 42 839.00 | 42 839.00 |
CJ TOTAL (II) | 1 055 631.00 | | 1 055 631.00 | 1 055 631.00 |
CO Grand total (0 to V) | 1 713 008.00 | 402 535.00 | 1 310 473.00 | 1 713 008.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DH Retained earnings | 897 001.00 | 900 000.00 | | 897 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 278.00 | 57 001.00 | | 43 278.00 |
DL TOTAL (I) | 974 380.00 | 991 102.00 | | 974 380.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 411.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 762.00 | 73 627.00 | | 56 762.00 |
DX Trade payables and related accounts | 91 113.00 | 222 216.00 | | 91 113.00 |
DY Tax and social security liabilities | 181 905.00 | 225 304.00 | | 181 905.00 |
EA Other liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 336 093.00 | 521 558.00 | | 336 093.00 |
EE Grand total (I to V) | 1 310 473.00 | 1 512 660.00 | | 1 310 473.00 |
EG Accrued income and payables due within one year | 336 093.00 | 521 558.00 | | 336 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 411.00 | | 158.00 |
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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 | 657 377.00 | | | 657 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 657 377.00 | |
IO DECREASES Total including other intangible assets | | | 589 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 795.00 | | | 589 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | | 57 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 348 414.00 | 54 121.00 | | 348 414.00 |
PE DEPRECIATION Total including other intangible assets | 305 381.00 | 48 847.00 | | 305 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 033.00 | 5 275.00 | | 43 033.00 |
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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 | 91 113.00 | 91 113.00 | | 91 113.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 65 144.00 | 65 144.00 | | 65 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 30 695.00 | 30 695.00 | | 30 695.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 56 762.00 | 56 762.00 | | 56 762.00 |
VM Income taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 162.00 | 787 162.00 | | 787 162.00 |
VS Prepaid expenses | 42 839.00 | 42 839.00 | | 42 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 027.00 | 878 027.00 | | 878 027.00 |
VW VAT | 100 854.00 | 100 854.00 | | 100 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 093.00 | 336 093.00 | | 336 093.00 |
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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 | 8 978.00 | 10 352.00 | | 8 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 421.00 | 27 420.00 | | 24 421.00 |
ST Other accounts | 67 756.00 | 52 582.00 | | 67 756.00 |
XQ Rental, rental and co-ownership charges | 4 963.00 | 5 859.00 | | 4 963.00 |
YT Subcontracting | 1 995.00 | 1 861.00 | | 1 995.00 |
YW Business tax | 6 060.00 | 4 461.00 | | 6 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 038.00 | 14 813.00 | | 15 038.00 |
YY Amount of VAT collected | 796 222.00 | 698 684.00 | | 796 222.00 |
YZ Total deductible VAT on goods and services | 43 288.00 | 145 143.00 | | 43 288.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 135.00 | 87 722.00 | | 99 135.00 |
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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 | 5.00 | | | 5.00 |
