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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 538 863.00 | 193 132.00 | 345 731.00 | 538 863.00 |
BJ TOTAL (I) | 538 863.00 | 193 132.00 | 345 731.00 | 538 863.00 |
BT Goods | 56 481.00 | | 56 481.00 | 56 481.00 |
BX Customers and related accounts | 415 566.00 | | 415 566.00 | 415 566.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 1 968 896.00 | | 1 968 896.00 | 1 968 896.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 2 450 288.00 | | 2 450 288.00 | 2 450 288.00 |
CO Grand total (0 to V) | 2 989 151.00 | 193 132.00 | 2 796 019.00 | 2 989 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 355.00 | 5 000.00 | | 25 355.00 |
DG Other reserves | 1 496 893.00 | 1 140 144.00 | | 1 496 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 900.00 | 407 104.00 | | 451 900.00 |
DL TOTAL (I) | 2 274 148.00 | 1 852 248.00 | | 2 274 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517.00 | 7 789.00 | | 15 517.00 |
DX Trade payables and related accounts | 382 578.00 | 181 788.00 | | 382 578.00 |
DY Tax and social security liabilities | 123 776.00 | 161 006.00 | | 123 776.00 |
EC TOTAL (IV) | 521 872.00 | 350 583.00 | | 521 872.00 |
EE Grand total (I to V) | 2 796 019.00 | 2 202 831.00 | | 2 796 019.00 |
EG Accrued income and payables due within one year | 521 872.00 | 350 583.00 | | 521 872.00 |
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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 | 433 594.00 | | 213 658.00 | 433 594.00 |
I4 DECREASES Grand Total | | 108 388.00 | 538 863.00 | |
IO DECREASES Total including other intangible assets | | 1 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 981.00 | 538 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 187.00 | | 213 658.00 | 432 187.00 |
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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 | 234 283.00 | 66 102.00 | 107 253.00 | 234 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | 1 407.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 876.00 | 66 102.00 | 105 846.00 | 232 876.00 |
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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 | 382 578.00 | 382 578.00 | | 382 578.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 15 723.00 | 15 723.00 | | 15 723.00 |
UX Other trade receivables | 415 566.00 | 415 566.00 | | 415 566.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VI Group and Associates | 15 517.00 | 15 517.00 | | 15 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 911.00 | 424 911.00 | | 424 911.00 |
VW VAT | 77 933.00 | 77 933.00 | | 77 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 872.00 | 521 872.00 | | 521 872.00 |
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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 | 669.00 | 304.00 | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | 7 529.00 | | 4 096.00 |
ST Other accounts | 106 466.00 | 113 389.00 | | 106 466.00 |
XQ Rental, rental and co-ownership charges | 41 118.00 | 40 497.00 | | 41 118.00 |
YT Subcontracting | 854 233.00 | 863 147.00 | | 854 233.00 |
YW Business tax | 5 435.00 | 4 958.00 | | 5 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 104.00 | 5 262.00 | | 6 104.00 |
YY Amount of VAT collected | 488 089.00 | 458 123.00 | | 488 089.00 |
YZ Total deductible VAT on goods and services | 154 965.00 | 152 879.00 | | 154 965.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 914.00 | 1 024 562.00 | | 1 005 914.00 |
