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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | | 847 436.00 | 847 436.00 |
AT Other tangible assets | 10 751.00 | 8 011.00 | 2 740.00 | 10 751.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 867 642.00 | 8 011.00 | 859 631.00 | 867 642.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 79 013.00 | | 79 013.00 | 79 013.00 |
BX Customers and related accounts | 14 403.00 | | 14 403.00 | 14 403.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 105 848.00 | | 105 848.00 | 105 848.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 202 608.00 | | 202 608.00 | 202 608.00 |
CO Grand total (0 to V) | 1 070 250.00 | 8 011.00 | 1 062 239.00 | 1 070 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 9 028.00 | 8 848.00 | | 9 028.00 |
DG Other reserves | 35 548.00 | 32 133.00 | | 35 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 814.00 | 3 595.00 | | 39 814.00 |
DL TOTAL (I) | 943 390.00 | 903 576.00 | | 943 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 3 854.00 | | 3 854.00 |
DX Trade payables and related accounts | 70 250.00 | 72 572.00 | | 70 250.00 |
DY Tax and social security liabilities | 35 424.00 | 24 944.00 | | 35 424.00 |
EA Other liabilities | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 118 849.00 | 101 371.00 | | 118 849.00 |
EE Grand total (I to V) | 1 062 239.00 | 1 004 946.00 | | 1 062 239.00 |
EG Accrued income and payables due within one year | 118 849.00 | 101 371.00 | | 118 849.00 |
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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 | 867 460.00 | | 182.00 | 867 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 867 642.00 | |
IO DECREASES Total including other intangible assets | | | 847 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751.00 | | | 10 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | 182.00 | 9 274.00 |
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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 | 6 054.00 | 1 957.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 1 957.00 | | 6 054.00 |
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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 | 70 250.00 | 70 250.00 | | 70 250.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
UX Other trade receivables | 14 403.00 | 14 403.00 | | 14 403.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 025.00 | 17 322.00 | 7 702.00 | 25 025.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 849.00 | 118 849.00 | | 118 849.00 |
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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 | 1 879.00 | 1 390.00 | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | 10 833.00 | | 10 459.00 |
ST Other accounts | 22 577.00 | 25 409.00 | | 22 577.00 |
XQ Rental, rental and co-ownership charges | 39 267.00 | 25 084.00 | | 39 267.00 |
YT Subcontracting | 531.00 | 1 099.00 | | 531.00 |
YW Business tax | 2 014.00 | 2 010.00 | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | 3 400.00 | | 3 893.00 |
YY Amount of VAT collected | 47 135.00 | 42 545.00 | | 47 135.00 |
YZ Total deductible VAT on goods and services | 38 233.00 | 35 764.00 | | 38 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 834.00 | 62 425.00 | | 72 834.00 |
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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 |
