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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 26 837.00 | 10 739.00 | 16 097.00 | 26 837.00 |
BJ TOTAL (I) | 86 337.00 | 10 739.00 | 75 597.00 | 86 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 133 522.00 | | 133 522.00 | 133 522.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 142 847.00 | | 142 847.00 | 142 847.00 |
CO Grand total (0 to V) | 229 184.00 | 10 739.00 | 218 445.00 | 229 184.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 530.00 | 85 032.00 | | 100 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 458.00 | 35 498.00 | | 32 458.00 |
DK Regulated provisions | | 224.00 | | |
DL TOTAL (I) | 143 989.00 | 131 754.00 | | 143 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 428.00 | 38 255.00 | | 30 428.00 |
DX Trade payables and related accounts | 32 640.00 | 26 783.00 | | 32 640.00 |
DY Tax and social security liabilities | 2 521.00 | 1 150.00 | | 2 521.00 |
EA Other liabilities | 8 867.00 | 17 554.00 | | 8 867.00 |
EC TOTAL (IV) | 74 456.00 | 83 742.00 | | 74 456.00 |
EE Grand total (I to V) | 218 445.00 | 215 496.00 | | 218 445.00 |
EG Accrued income and payables due within one year | 74 456.00 | 83 742.00 | | 74 456.00 |
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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 | 85 418.00 | | 919.00 | 85 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 86 337.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 918.00 | | 919.00 | 25 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 212.00 | 4 527.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | 4 527.00 | | 6 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
UJ - Exceptional | | | 224.00 | |
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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 | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VI Group and Associates | 30 428.00 | 30 428.00 | | 30 428.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325.00 | 9 325.00 | | 9 325.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 456.00 | 74 456.00 | | 74 456.00 |
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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 | 552.00 | 470.00 | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | 10 724.00 | | 7 845.00 |
ST Other accounts | 11 188.00 | 19 668.00 | | 11 188.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | | 12 000.00 | | |
YW Business tax | 667.00 | 728.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 1 198.00 | | 1 219.00 |
YY Amount of VAT collected | 13 279.00 | 18 656.00 | | 13 279.00 |
YZ Total deductible VAT on goods and services | 4 345.00 | 4 742.00 | | 4 345.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 833.00 | 47 192.00 | | 23 833.00 |
