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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 | 5 477.00 | 739.00 | 4 737.00 | 5 477.00 |
AT Other tangible assets | 15 180.00 | 7 498.00 | 7 681.00 | 15 180.00 |
BJ TOTAL (I) | 20 657.00 | 8 237.00 | 12 419.00 | 20 657.00 |
BT Goods | 359 331.00 | | 359 331.00 | 359 331.00 |
BX Customers and related accounts | 111 053.00 | | 111 053.00 | 111 053.00 |
BZ Other receivables | 55 634.00 | | 55 634.00 | 55 634.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 323 506.00 | | 323 506.00 | 323 506.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 849 886.00 | | 849 886.00 | 849 886.00 |
CO Grand total (0 to V) | 870 543.00 | 8 237.00 | 862 306.00 | 870 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 481 228.00 | | | 481 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 800.00 | | | 205 800.00 |
DL TOTAL (I) | 688 128.00 | | | 688 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 104 557.00 | | | 104 557.00 |
DY Tax and social security liabilities | 68 148.00 | | | 68 148.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 174 177.00 | | | 174 177.00 |
EE Grand total (I to V) | 862 306.00 | | | 862 306.00 |
EG Accrued income and payables due within one year | 174 177.00 | | | 174 177.00 |
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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 | 14 970.00 | | 5 687.00 | 14 970.00 |
I4 DECREASES Grand Total | | | 20 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 477.00 | | | 5 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 493.00 | | 5 687.00 | 9 493.00 |
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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 | 4 522.00 | 3 715.00 | | 4 522.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 691.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 3 024.00 | | 4 474.00 |
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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 | 104 557.00 | 104 557.00 | | 104 557.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 31 846.00 | 31 846.00 | | 31 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 111 053.00 | 111 053.00 | | 111 053.00 |
VB VAT | 54 952.00 | 54 952.00 | | 54 952.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 014.00 | 167 014.00 | | 167 014.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 177.00 | 174 177.00 | | 174 177.00 |
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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 | 18 567.00 | | | 18 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 106.00 | | | 22 106.00 |
ST Other accounts | 377 872.00 | | | 377 872.00 |
XQ Rental, rental and co-ownership charges | 21 327.00 | | | 21 327.00 |
YT Subcontracting | 413.00 | | | 413.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 611.00 | | | 19 611.00 |
YY Amount of VAT collected | 208 961.00 | | | 208 961.00 |
YZ Total deductible VAT on goods and services | 222 399.00 | | | 222 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 719.00 | | | 421 719.00 |
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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 | 2.00 | | | 2.00 |
