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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AT Other tangible assets | 52 614.00 | 51 542.00 | 1 071.00 | 52 614.00 |
BJ TOTAL (I) | 58 407.00 | 51 542.00 | 6 864.00 | 58 407.00 |
BT Goods | 23 191.00 | 2 551.00 | 20 640.00 | 23 191.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 108 186.00 | | 108 186.00 | 108 186.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 212 890.00 | 2 551.00 | 210 339.00 | 212 890.00 |
CO Grand total (0 to V) | 271 296.00 | 54 093.00 | 217 203.00 | 271 296.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | 36 481.00 | | 24 628.00 |
DL TOTAL (I) | 33 012.00 | 44 866.00 | | 33 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 248.00 | 157 540.00 | | 160 248.00 |
DX Trade payables and related accounts | 5 736.00 | 10 528.00 | | 5 736.00 |
DY Tax and social security liabilities | 18 207.00 | 24 365.00 | | 18 207.00 |
EC TOTAL (IV) | 184 191.00 | 192 434.00 | | 184 191.00 |
EE Grand total (I to V) | 217 203.00 | 237 300.00 | | 217 203.00 |
EG Accrued income and payables due within one year | 184 191.00 | 192 434.00 | | 184 191.00 |
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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 | 58 407.00 | | | 58 407.00 |
I4 DECREASES Grand Total | | | 58 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 614.00 | | | 52 614.00 |
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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 | 50 772.00 | 770.00 | | 50 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 772.00 | 770.00 | | 50 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 708.00 | 2 551.00 | 3 708.00 | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | 2 551.00 | 3 708.00 | 3 708.00 |
7C Grand total | 3 708.00 | 2 551.00 | 3 708.00 | 3 708.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 3 708.00 | |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 160 248.00 | 160 248.00 | | 160 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | 1 512.00 | | 1 512.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 191.00 | 184 191.00 | | 184 191.00 |
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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 | 3 784.00 | 3 224.00 | | 3 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | 3 696.00 | | 7 382.00 |
ST Other accounts | 12 516.00 | 15 797.00 | | 12 516.00 |
XQ Rental, rental and co-ownership charges | 13 722.00 | 15 036.00 | | 13 722.00 |
YW Business tax | 2 031.00 | 2 014.00 | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | 5 238.00 | | 5 815.00 |
YY Amount of VAT collected | 45 802.00 | 57 054.00 | | 45 802.00 |
YZ Total deductible VAT on goods and services | 26 014.00 | 33 510.00 | | 26 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 620.00 | 34 529.00 | | 33 620.00 |
