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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 54 426.00 | 42 986.00 | 11 439.00 | 54 426.00 |
AT Other tangible assets | 5 540.00 | 4 512.00 | 1 028.00 | 5 540.00 |
BJ TOTAL (I) | 292 665.00 | 50 198.00 | 242 467.00 | 292 665.00 |
BL Raw materials, supplies | 18 426.00 | | 18 426.00 | 18 426.00 |
BX Customers and related accounts | 189 577.00 | | 189 577.00 | 189 577.00 |
BZ Other receivables | 91 730.00 | | 91 730.00 | 91 730.00 |
CF Cash and cash equivalents | 1 287 064.00 | | 1 287 064.00 | 1 287 064.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 1 588 394.00 | | 1 588 394.00 | 1 588 394.00 |
CO Grand total (0 to V) | 1 881 060.00 | 50 198.00 | 1 830 861.00 | 1 881 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 200 772.00 | | | 1 200 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 219.00 | | | 534 219.00 |
DL TOTAL (I) | 1 736 091.00 | | | 1 736 091.00 |
DX Trade payables and related accounts | 14 564.00 | | | 14 564.00 |
DY Tax and social security liabilities | 79 478.00 | | | 79 478.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 94 770.00 | | | 94 770.00 |
EE Grand total (I to V) | 1 830 861.00 | | | 1 830 861.00 |
EG Accrued income and payables due within one year | 94 770.00 | | | 94 770.00 |
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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 | 291 430.00 | | 1 235.00 | 291 430.00 |
I4 DECREASES Grand Total | | | 292 665.00 | |
IO DECREASES Total including other intangible assets | | | 232 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 700.00 | | | 232 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 730.00 | | 1 235.00 | 58 730.00 |
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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 | 39 816.00 | 10 382.00 | | 39 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 116.00 | 10 382.00 | | 37 116.00 |
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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
8C Staff and Related Accounts | 38 346.00 | 38 346.00 | | 38 346.00 |
8D Social Security and Other Social Organizations | 20 545.00 | 20 545.00 | | 20 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 189 577.00 | 189 577.00 | | 189 577.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VM Income taxes | 85 791.00 | 85 791.00 | | 85 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 905.00 | 282 905.00 | | 282 905.00 |
VW VAT | 18 316.00 | 18 316.00 | | 18 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 770.00 | 94 770.00 | | 94 770.00 |
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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 | 2 837.00 | | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 049.00 | | | 15 049.00 |
ST Other accounts | 34 424.00 | | | 34 424.00 |
XQ Rental, rental and co-ownership charges | 19 972.00 | | | 19 972.00 |
YT Subcontracting | 32 592.00 | | | 32 592.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | | | 3 985.00 |
YY Amount of VAT collected | 249 557.00 | | | 249 557.00 |
YZ Total deductible VAT on goods and services | 29 620.00 | | | 29 620.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 037.00 | | | 102 037.00 |
