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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 841.00 | | 3 841.00 | 3 841.00 |
AT Other tangible assets | 145 593.00 | 87 400.00 | 58 193.00 | 145 593.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 159 064.00 | 87 400.00 | 71 664.00 | 159 064.00 |
BN Goods in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 396 361.00 | 12 596.00 | 383 764.00 | 396 361.00 |
BZ Other receivables | 19 397.00 | | 19 397.00 | 19 397.00 |
CF Cash and cash equivalents | 204 808.00 | | 204 808.00 | 204 808.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 628 278.00 | 12 596.00 | 615 681.00 | 628 278.00 |
CO Grand total (0 to V) | 787 343.00 | 99 996.00 | 687 346.00 | 787 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DH Retained earnings | 449 770.00 | | | 449 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 488 771.00 | | | 488 771.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 749.00 | | | 25 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DW Advances and down payments received on current orders | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 85 212.00 | | | 85 212.00 |
DY Tax and social security liabilities | 73 050.00 | | | 73 050.00 |
EA Other liabilities | 7 887.00 | | | 7 887.00 |
EC TOTAL (IV) | 195 575.00 | | | 195 575.00 |
EE Grand total (I to V) | 687 346.00 | | | 687 346.00 |
EG Accrued income and payables due within one year | 177 361.00 | | | 177 361.00 |
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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 | 147 665.00 | | 48 070.00 | 147 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | 36 671.00 | 159 064.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 3 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 985.00 | 145 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 508.00 | | 48 070.00 | 133 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 107 122.00 | 16 949.00 | 36 671.00 | 107 122.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | 686.00 | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 435.00 | 16 949.00 | 35 985.00 | 106 435.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 15 343.00 | 3 253.00 | 6 000.00 | 15 343.00 |
7B Total provisions for depreciation | 15 343.00 | 3 253.00 | 6 000.00 | 15 343.00 |
7C Grand total | 18 343.00 | 3 253.00 | 6 000.00 | 18 343.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 85 212.00 | 85 212.00 | | 85 212.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
UX Other trade receivables | 382 627.00 | 382 627.00 | | 382 627.00 |
VA Doubtful or disputed receivables | 13 733.00 | 13 733.00 | | 13 733.00 |
VB VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 25 749.00 | 10 217.00 | 15 532.00 | 25 749.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 099.00 | 417 470.00 | 9 629.00 | 427 099.00 |
VW VAT | 36 164.00 | 36 164.00 | | 36 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 893.00 | 177 361.00 | 15 532.00 | 192 893.00 |
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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 | 5 611.00 | | | 5 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 916.00 | | | 76 916.00 |
ST Other accounts | 149 484.00 | | | 149 484.00 |
XQ Rental, rental and co-ownership charges | 44 749.00 | | | 44 749.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 674.00 | | | 6 674.00 |
YY Amount of VAT collected | 113 568.00 | | | 113 568.00 |
YZ Total deductible VAT on goods and services | 110 448.00 | | | 110 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 149.00 | | | 271 149.00 |
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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 | 10.00 | | | 10.00 |
