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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 169 025.00 | 108 779.00 | 60 247.00 | 169 025.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 203 050.00 | 108 779.00 | 94 272.00 | 203 050.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 65 160.00 | | 65 160.00 | 65 160.00 |
BZ Other receivables | 44 481.00 | | 44 481.00 | 44 481.00 |
CD Marketable securities | 387 466.00 | 5 204.00 | 382 282.00 | 387 466.00 |
CF Cash and cash equivalents | 507 415.00 | | 507 415.00 | 507 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 005 183.00 | 5 204.00 | 999 979.00 | 1 005 183.00 |
CO Grand total (0 to V) | 1 208 234.00 | 113 982.00 | 1 094 251.00 | 1 208 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 758 689.00 | 682 033.00 | | 758 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 824.00 | 76 656.00 | | 138 824.00 |
DL TOTAL (I) | 925 013.00 | 786 189.00 | | 925 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 14 642.00 | | 1 122.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 5 475.00 | 6 193.00 | | 5 475.00 |
DY Tax and social security liabilities | 119 072.00 | 77 971.00 | | 119 072.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | | | 741.00 |
EA Other liabilities | 37 428.00 | 16 866.00 | | 37 428.00 |
EC TOTAL (IV) | 169 239.00 | 121 075.00 | | 169 239.00 |
EE Grand total (I to V) | 1 094 251.00 | 907 264.00 | | 1 094 251.00 |
EG Accrued income and payables due within one year | 163 839.00 | 121 075.00 | | 163 839.00 |
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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 | 187 212.00 | | 15 839.00 | 187 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 203 050.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 187.00 | | 15 839.00 | 153 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 93 077.00 | 15 702.00 | | 93 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 077.00 | 15 702.00 | | 93 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 204.00 | | |
7B Total provisions for depreciation | | 5 204.00 | | |
7C Grand total | | 5 204.00 | | |
UG - Financial | | 5 204.00 | | |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8E Income Taxes | 45 295.00 | 45 295.00 | | 45 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 428.00 | 37 428.00 | | 37 428.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 65 160.00 | 65 160.00 | | 65 160.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VM Income taxes | 42 231.00 | 42 231.00 | | 42 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 666.00 | 109 641.00 | 11 025.00 | 120 666.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 839.00 | 163 839.00 | | 163 839.00 |
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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 | 14 787.00 | 10 615.00 | | 14 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 664.00 | 15 423.00 | | 45 664.00 |
ST Other accounts | 91 428.00 | 73 622.00 | | 91 428.00 |
XQ Rental, rental and co-ownership charges | 45 800.00 | 50 131.00 | | 45 800.00 |
YT Subcontracting | 34 161.00 | 2 422.00 | | 34 161.00 |
YW Business tax | 449.00 | 971.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 236.00 | 11 586.00 | | 15 236.00 |
YY Amount of VAT collected | 175 495.00 | 125 589.00 | | 175 495.00 |
YZ Total deductible VAT on goods and services | 28 611.00 | 1 889.00 | | 28 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 052.00 | 141 599.00 | | 217 052.00 |
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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 | 1.00 | | | 1.00 |
