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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 87 577.00 | 76 858.00 | 10 719.00 | 87 577.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 170 156.00 | 76 858.00 | 93 299.00 | 170 156.00 |
BT Goods | 25 320.00 | | 25 320.00 | 25 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 14 309.00 | | 14 309.00 | 14 309.00 |
CF Cash and cash equivalents | 86 400.00 | | 86 400.00 | 86 400.00 |
CJ TOTAL (II) | 131 728.00 | | 131 728.00 | 131 728.00 |
CO Grand total (0 to V) | 301 885.00 | 76 858.00 | 225 027.00 | 301 885.00 |
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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 | 111 627.00 | 111 627.00 | | 111 627.00 |
DH Retained earnings | 8 030.00 | 926.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 808.00 | 42 103.00 | | 62 808.00 |
DL TOTAL (I) | 190 850.00 | 163 042.00 | | 190 850.00 |
DX Trade payables and related accounts | 5 484.00 | 15 444.00 | | 5 484.00 |
DY Tax and social security liabilities | 26 434.00 | 18 350.00 | | 26 434.00 |
EA Other liabilities | 2 259.00 | 2 504.00 | | 2 259.00 |
EC TOTAL (IV) | 34 177.00 | 36 298.00 | | 34 177.00 |
EE Grand total (I to V) | 225 027.00 | 199 339.00 | | 225 027.00 |
EG Accrued income and payables due within one year | 20 633.00 | 36 186.00 | | 20 633.00 |
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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 | 164 015.00 | | 6 141.00 | 164 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 404.00 | |
I4 DECREASES Grand Total | | | 170 156.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 436.00 | | 6 141.00 | 81 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | | 9 404.00 |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 413.00 | 20 009.00 | 9 404.00 | 29 413.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 177.00 | 34 177.00 | | 34 177.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | | | 7 874.00 |
ST Other accounts | 17 430.00 | | | 17 430.00 |
XQ Rental, rental and co-ownership charges | 20 353.00 | | | 20 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | | | 1 042.00 |
YY Amount of VAT collected | 91 381.00 | | | 91 381.00 |
YZ Total deductible VAT on goods and services | 56 634.00 | | | 56 634.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 658.00 | | | 45 658.00 |
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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 | 2.00 | | | 2.00 |
