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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 70 668.00 | 66 045.00 | 4 623.00 | 70 668.00 |
BJ TOTAL (I) | 129 799.00 | 68 176.00 | 61 623.00 | 129 799.00 |
BX Customers and related accounts | 24 230.00 | 5 574.00 | 18 656.00 | 24 230.00 |
BZ Other receivables | 126 732.00 | | 126 732.00 | 126 732.00 |
CF Cash and cash equivalents | 136 448.00 | | 136 448.00 | 136 448.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 292 564.00 | 5 574.00 | 286 989.00 | 292 564.00 |
CO Grand total (0 to V) | 422 363.00 | 73 750.00 | 348 613.00 | 422 363.00 |
CR Shares due in more than one year | 6 304.00 | | | 6 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 202 165.00 | 186 315.00 | | 202 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 475.00 | 15 850.00 | | -25 475.00 |
DL TOTAL (I) | 284 002.00 | 309 477.00 | | 284 002.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 206.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 518.00 | | |
DX Trade payables and related accounts | 9 837.00 | 5 658.00 | | 9 837.00 |
DY Tax and social security liabilities | 54 412.00 | 70 163.00 | | 54 412.00 |
EC TOTAL (IV) | 64 610.00 | 77 545.00 | | 64 610.00 |
EE Grand total (I to V) | 348 613.00 | 387 022.00 | | 348 613.00 |
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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 | 129 799.00 | | | 129 799.00 |
I4 DECREASES Grand Total | | | 129 799.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 799.00 | | | 72 799.00 |
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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 | 65 515.00 | 2 661.00 | | 65 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 515.00 | 2 661.00 | | 65 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 174.00 | 2 678.00 | 4 278.00 | 7 174.00 |
7B Total provisions for depreciation | 7 174.00 | 2 678.00 | 4 278.00 | 7 174.00 |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8C Staff and Related Accounts | 34 681.00 | 34 681.00 | | 34 681.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 17 926.00 | 17 926.00 | | 17 926.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
VN Other taxes, similar payments | 10 707.00 | 10 707.00 | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 855.00 | 96 855.00 | | 96 855.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 116.00 | 149 812.00 | 6 304.00 | 156 116.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 610.00 | 64 610.00 | | 64 610.00 |
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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 | 23 201.00 | 23 240.00 | | 23 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 111.00 | 11 660.00 | | 18 111.00 |
ST Other accounts | 94 628.00 | 82 779.00 | | 94 628.00 |
XQ Rental, rental and co-ownership charges | 11 117.00 | 11 684.00 | | 11 117.00 |
YQ Equipment leasing commitment | | 74 249.00 | | |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 2 387.00 | 1 752.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 588.00 | 24 992.00 | | 25 588.00 |
YY Amount of VAT collected | 1 390.00 | 2 248.00 | | 1 390.00 |
YZ Total deductible VAT on goods and services | 3 033.00 | 1 924.00 | | 3 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 777.00 | 106 123.00 | | 124 777.00 |
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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 | 9.00 | | | 9.00 |
