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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 | 100 000.00 | 70 083.00 | 29 917.00 | 100 000.00 |
AT Other tangible assets | 35 462.00 | 14 114.00 | 21 348.00 | 35 462.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 135 462.00 | 84 198.00 | 51 265.00 | 135 462.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 139 955.00 | 41 194.00 | 98 761.00 | 139 955.00 |
BZ Other receivables | 155 135.00 | | 155 135.00 | 155 135.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 296 678.00 | 41 194.00 | 255 484.00 | 296 678.00 |
CO Grand total (0 to V) | 432 140.00 | 125 392.00 | 306 749.00 | 432 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 974.00 | 33 755.00 | | 43 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | 10 219.00 | | 15 627.00 |
DL TOTAL (I) | 169 601.00 | 153 974.00 | | 169 601.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 700.00 | 32 635.00 | | 23 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 7 295.00 | | 7 295.00 |
DX Trade payables and related accounts | 49 779.00 | 11 659.00 | | 49 779.00 |
DY Tax and social security liabilities | 55 380.00 | 50 395.00 | | 55 380.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 994.00 | 2 753.00 | | 994.00 |
EC TOTAL (IV) | 137 148.00 | 104 737.00 | | 137 148.00 |
EE Grand total (I to V) | 306 749.00 | 267 711.00 | | 306 749.00 |
EG Accrued income and payables due within one year | 137 148.00 | 97 424.00 | | 137 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 639.00 | 17 573.00 | | 16 639.00 |
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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 | 127 535.00 | | 9 462.00 | 127 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 1 535.00 | 135 462.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 35 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 485.00 | | 9 462.00 | 27 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 71 792.00 | 13 891.00 | 1 485.00 | 71 792.00 |
PE DEPRECIATION Total including other intangible assets | 60 083.00 | 10 000.00 | | 60 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 3 891.00 | 1 485.00 | 11 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 31 605.00 | 41 194.00 | 31 605.00 | 31 605.00 |
7B Total provisions for depreciation | 31 605.00 | 41 194.00 | 31 605.00 | 31 605.00 |
7C Grand total | 40 605.00 | 41 194.00 | 40 605.00 | 40 605.00 |
UE of which provisions and reversals: - Operating | | 41 194.00 | 40 605.00 | |
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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 | 49 779.00 | 49 779.00 | | 49 779.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 71 152.00 | 71 152.00 | | 71 152.00 |
VA Doubtful or disputed receivables | 68 803.00 | 68 803.00 | | 68 803.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VC Group and associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 16 639.00 | 16 639.00 | | 16 639.00 |
VH Loans with a maturity of more than one year at origin | 7 061.00 | 7 061.00 | | 7 061.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VM Income taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 817.00 | 135 817.00 | | 135 817.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 739.00 | 295 739.00 | | 295 739.00 |
VW VAT | 28 418.00 | 28 418.00 | | 28 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 148.00 | 137 148.00 | | 137 148.00 |
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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 | 4 932.00 | 1 662.00 | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | 12 168.00 | | 8 582.00 |
ST Other accounts | 70 557.00 | 53 535.00 | | 70 557.00 |
XQ Rental, rental and co-ownership charges | 24 649.00 | 18 016.00 | | 24 649.00 |
YT Subcontracting | 1 597.00 | 1 278.00 | | 1 597.00 |
YU External personnel | 1 211.00 | 1 196.00 | | 1 211.00 |
YW Business tax | 1 515.00 | 1 499.00 | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 447.00 | 3 161.00 | | 6 447.00 |
YY Amount of VAT collected | 77 387.00 | 73 122.00 | | 77 387.00 |
YZ Total deductible VAT on goods and services | 14 929.00 | 11 255.00 | | 14 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 596.00 | 86 192.00 | | 106 596.00 |
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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 |
