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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 806.00 | 134 806.00 | | 134 806.00 |
AR Technical installations, industrial equipment and tools | 35 866.00 | 30 616.00 | 5 251.00 | 35 866.00 |
AT Other tangible assets | 24 203.00 | 16 605.00 | 7 598.00 | 24 203.00 |
BJ TOTAL (I) | 194 875.00 | 182 027.00 | 12 849.00 | 194 875.00 |
BX Customers and related accounts | 44 982.00 | | 44 982.00 | 44 982.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 73 878.00 | | 73 878.00 | 73 878.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 130 640.00 | | 130 640.00 | 130 640.00 |
CO Grand total (0 to V) | 325 516.00 | 182 027.00 | 143 489.00 | 325 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 44 716.00 | | | 44 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 128.00 | | | 40 128.00 |
DL TOTAL (I) | 134 344.00 | | | 134 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 2 819.00 | | | 2 819.00 |
DY Tax and social security liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 9 145.00 | | | 9 145.00 |
EE Grand total (I to V) | 143 489.00 | | | 143 489.00 |
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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 | 194 575.00 | | 6 163.00 | 194 575.00 |
I4 DECREASES Grand Total | | 5 862.00 | 194 876.00 | |
IO DECREASES Total including other intangible assets | | | 134 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 862.00 | 60 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 806.00 | | | 134 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 769.00 | | 6 163.00 | 59 769.00 |
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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 | 181 150.00 | 6 739.00 | 5 862.00 | 181 150.00 |
PE DEPRECIATION Total including other intangible assets | 134 806.00 | | | 134 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 344.00 | 6 739.00 | 5 862.00 | 46 344.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 44 982.00 | 44 982.00 | | 44 982.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 762.00 | 56 762.00 | | 56 762.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145.00 | 9 145.00 | | 9 145.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 5 373.00 | | | 5 373.00 |
XQ Rental, rental and co-ownership charges | 49 930.00 | | | 49 930.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 10 255.00 | | | 10 255.00 |
YZ Total deductible VAT on goods and services | 10 553.00 | | | 10 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 784.00 | | | 58 784.00 |
