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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
AF Concessions, Patents and Similar Rights | 158.00 | | 158.00 | 158.00 |
AH Goodwill | 159 280.00 | | 159 280.00 | 159 280.00 |
AP Buildings | 194 090.00 | 32 874.00 | 161 216.00 | 194 090.00 |
AR Technical installations, industrial equipment and tools | 46 576.00 | 26 828.00 | 19 748.00 | 46 576.00 |
AT Other tangible assets | 97 932.00 | 72 139.00 | 25 793.00 | 97 932.00 |
BJ TOTAL (I) | 501 885.00 | 135 691.00 | 366 195.00 | 501 885.00 |
BT Goods | 10 707.00 | | 10 707.00 | 10 707.00 |
BX Customers and related accounts | 135 931.00 | 9 752.00 | 126 179.00 | 135 931.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 391 882.00 | | 391 882.00 | 391 882.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 547 564.00 | 9 752.00 | 537 812.00 | 547 564.00 |
CO Grand total (0 to V) | 1 049 449.00 | 145 443.00 | 904 006.00 | 1 049 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 426 718.00 | 360 756.00 | | 426 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 234.00 | 65 962.00 | | 96 234.00 |
DL TOTAL (I) | 528 452.00 | 432 218.00 | | 528 452.00 |
DU Loans and Debts from Credit Institutions (3) | 111 060.00 | 140 902.00 | | 111 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 250.00 | 136 250.00 | | 126 250.00 |
DX Trade payables and related accounts | 40 522.00 | 48 583.00 | | 40 522.00 |
DY Tax and social security liabilities | 49 631.00 | 39 846.00 | | 49 631.00 |
DZ Fixed asset liabilities and related accounts | 46 841.00 | 56 841.00 | | 46 841.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 375 554.00 | 423 672.00 | | 375 554.00 |
EE Grand total (I to V) | 904 006.00 | 855 890.00 | | 904 006.00 |
EG Accrued income and payables due within one year | 289 563.00 | 312 718.00 | | 289 563.00 |
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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 | 463 587.00 | | 38 398.00 | 463 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | 100.00 | 501 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 850.00 | |
IO DECREASES Total including other intangible assets | | | 159 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 338 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 438.00 | | | 159 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 300.00 | | 38 398.00 | 300 300.00 |
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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 | 95 276.00 | 40 515.00 | 100.00 | 95 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 426.00 | 40 515.00 | 100.00 | 91 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 752.00 | | | 9 752.00 |
7B Total provisions for depreciation | 9 752.00 | | | 9 752.00 |
7C Grand total | 9 752.00 | | | 9 752.00 |
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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 | 40 522.00 | 40 522.00 | | 40 522.00 |
8C Staff and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 841.00 | 46 841.00 | | 46 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 125 635.00 | 125 635.00 | | 125 635.00 |
VA Doubtful or disputed receivables | 10 296.00 | 10 296.00 | | 10 296.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 110 954.00 | 24 963.00 | 80 846.00 | 110 954.00 |
VI Group and Associates | 126 250.00 | 126 250.00 | | 126 250.00 |
VK Loans repaid during the year | 29 818.00 | | | 29 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 976.00 | 144 976.00 | | 144 976.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 554.00 | 289 563.00 | 80 846.00 | 375 554.00 |
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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 | 90 341.00 | 90 012.00 | | 90 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | 5 783.00 | | 5 530.00 |
ST Other accounts | 89 433.00 | 91 592.00 | | 89 433.00 |
XQ Rental, rental and co-ownership charges | 16 177.00 | 16 029.00 | | 16 177.00 |
YW Business tax | 1 069.00 | 1 030.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 410.00 | 91 042.00 | | 91 410.00 |
YY Amount of VAT collected | 110 110.00 | 105 249.00 | | 110 110.00 |
YZ Total deductible VAT on goods and services | 140 043.00 | 139 423.00 | | 140 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 141.00 | 113 404.00 | | 111 141.00 |
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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 | 10.00 | | | 10.00 |
