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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 | 1 500.00 | 86.00 | 1 414.00 | 1 500.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 38 814.00 | 29 642.00 | 9 172.00 | 38 814.00 |
BJ TOTAL (I) | 78 314.00 | 29 728.00 | 48 585.00 | 78 314.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 15 861.00 | | 15 861.00 | 15 861.00 |
CF Cash and cash equivalents | 194 353.00 | | 194 353.00 | 194 353.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 214 655.00 | | 214 655.00 | 214 655.00 |
CO Grand total (0 to V) | 292 968.00 | 29 728.00 | 263 240.00 | 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 745.00 | 2 745.00 | | 2 745.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 974.00 | 246 331.00 | | 188 974.00 |
DL TOTAL (I) | 200 105.00 | 257 461.00 | | 200 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | 14 759.00 | | 5 314.00 |
DX Trade payables and related accounts | 9 327.00 | 13 396.00 | | 9 327.00 |
DY Tax and social security liabilities | 45 609.00 | 105 485.00 | | 45 609.00 |
DZ Fixed asset liabilities and related accounts | 2 802.00 | | | 2 802.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 63 136.00 | 133 724.00 | | 63 136.00 |
EE Grand total (I to V) | 263 240.00 | 391 186.00 | | 263 240.00 |
EG Accrued income and payables due within one year | 63 136.00 | 128 411.00 | | 63 136.00 |
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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 | 73 319.00 | | 8 116.00 | 73 319.00 |
I4 DECREASES Grand Total | | 3 121.00 | 78 314.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 38 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | 1 500.00 | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 819.00 | | 6 616.00 | 32 819.00 |
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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 | 28 116.00 | 3 416.00 | 1 804.00 | 28 116.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 778.00 | 1 183.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 625.00 | 2 638.00 | 621.00 | 27 625.00 |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 19 794.00 | 19 794.00 | | 19 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VM Income taxes | 9 125.00 | 9 125.00 | | 9 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 718.00 | 18 718.00 | | 18 718.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 136.00 | 63 136.00 | | 63 136.00 |
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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 | 1 519.00 | 2 214.00 | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | 6 727.00 | | 4 204.00 |
ST Other accounts | 48 388.00 | 50 897.00 | | 48 388.00 |
XQ Rental, rental and co-ownership charges | 25 665.00 | 25 227.00 | | 25 665.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 2 159.00 | 2 200.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | 4 414.00 | | 3 678.00 |
YY Amount of VAT collected | 100 701.00 | 137 081.00 | | 100 701.00 |
YZ Total deductible VAT on goods and services | 10 566.00 | 10 846.00 | | 10 566.00 |
ZE Dividends | 246 331.00 | | | 246 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 372.00 | 82 851.00 | | 78 372.00 |
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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 | 3.00 | | | 3.00 |
