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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 | 3 555.00 | | 3 555.00 | 3 555.00 |
AJ Other Intangible Assets | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 20 359.00 | 14 740.00 | 5 619.00 | 20 359.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 57 987.00 | 36 763.00 | 21 224.00 | 57 987.00 |
BX Customers and related accounts | 52 120.00 | | 52 120.00 | 52 120.00 |
BZ Other receivables | 21 596.00 | | 21 596.00 | 21 596.00 |
CF Cash and cash equivalents | 468 320.00 | | 468 320.00 | 468 320.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 544 155.00 | | 544 155.00 | 544 155.00 |
CN Currency translation adjustments (V) | 4 895.00 | | 4 895.00 | 4 895.00 |
CO Grand total (0 to V) | 607 036.00 | 36 763.00 | 570 273.00 | 607 036.00 |
CU Other investments | 8 150.00 | | 8 150.00 | 8 150.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 791.00 | | | 5 791.00 |
DH Retained earnings | 358 813.00 | | | 358 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 253.00 | | | 30 253.00 |
DL TOTAL (I) | 435 857.00 | | | 435 857.00 |
DP Provisions for Risks | 24 895.00 | | | 24 895.00 |
DR TOTAL (IV) | 24 895.00 | | | 24 895.00 |
DU Loans and Debts from Credit Institutions (3) | 14 074.00 | | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 987.00 | | | 29 987.00 |
DX Trade payables and related accounts | 22 841.00 | | | 22 841.00 |
DY Tax and social security liabilities | 40 159.00 | | | 40 159.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 108 702.00 | | | 108 702.00 |
ED (V) | 819.00 | | | 819.00 |
EE Grand total (I to V) | 570 273.00 | | | 570 273.00 |
EG Accrued income and payables due within one year | 108 702.00 | | | 108 702.00 |
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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 | 49 500.00 | | 8 487.00 | 49 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 25 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 529.00 | | 3 049.00 | 22 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | 5 438.00 | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 34 006.00 | 2 757.00 | | 34 006.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 983.00 | 2 757.00 | | 11 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 254.00 | 24 895.00 | 8 254.00 | 8 254.00 |
7C Grand total | 8 254.00 | 24 895.00 | 8 254.00 | 8 254.00 |
UG - Financial | | 4 895.00 | 8 254.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 22 841.00 | 22 841.00 | | 22 841.00 |
8C Staff and Related Accounts | 22 130.00 | 22 130.00 | | 22 130.00 |
8D Social Security and Other Social Organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 52 120.00 | 52 120.00 | | 52 120.00 |
VH Loans with a maturity of more than one year at origin | 14 074.00 | 14 074.00 | | 14 074.00 |
VI Group and Associates | 29 987.00 | 29 987.00 | | 29 987.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VM Income taxes | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 735.00 | 75 835.00 | 3 900.00 | 79 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 702.00 | 108 702.00 | | 108 702.00 |
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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 | 14 331.00 | | | 14 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 226.00 | | | 82 226.00 |
ST Other accounts | 53 722.00 | | | 53 722.00 |
XQ Rental, rental and co-ownership charges | 29 740.00 | | | 29 740.00 |
YT Subcontracting | 63 681.00 | | | 63 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 331.00 | | | 14 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 370.00 | | | 229 370.00 |
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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 |
