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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 200.00 | | 843 200.00 | 843 200.00 |
AT Other tangible assets | 51 479.00 | 24 717.00 | 26 762.00 | 51 479.00 |
BH Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 906 151.00 | 24 717.00 | 881 434.00 | 906 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 812.00 | | 114 812.00 | 114 812.00 |
BZ Other receivables | 16 229.00 | | 16 229.00 | 16 229.00 |
CF Cash and cash equivalents | 1 022 933.00 | | 1 022 933.00 | 1 022 933.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 155 242.00 | | 1 155 242.00 | 1 155 242.00 |
CO Grand total (0 to V) | 2 061 393.00 | 24 717.00 | 2 036 676.00 | 2 061 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 195.00 | 129 665.00 | | 205 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 096.00 | 281 340.00 | | 349 096.00 |
DL TOTAL (I) | 834 290.00 | 521 005.00 | | 834 290.00 |
DU Loans and Debts from Credit Institutions (3) | 766 267.00 | 830 079.00 | | 766 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 734.00 | 38 703.00 | | 196 734.00 |
DX Trade payables and related accounts | | 3 245.00 | | |
DY Tax and social security liabilities | 224 013.00 | 134 194.00 | | 224 013.00 |
EA Other liabilities | 15 371.00 | 24 932.00 | | 15 371.00 |
EC TOTAL (IV) | 1 202 385.00 | 1 031 153.00 | | 1 202 385.00 |
EE Grand total (I to V) | 2 036 676.00 | 1 552 158.00 | | 2 036 676.00 |
EG Accrued income and payables due within one year | 326 311.00 | 286 535.00 | | 326 311.00 |
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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 | 906 151.00 | | | 906 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 472.00 | |
I4 DECREASES Grand Total | | | 906 151.00 | |
IO DECREASES Total including other intangible assets | | | 843 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 200.00 | | | 843 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 479.00 | | | 51 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 472.00 | | | 11 472.00 |
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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 | 12 686.00 | 12 031.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 686.00 | 12 031.00 | | 12 686.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 224 013.00 | 224 013.00 | | 224 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 251.00 | 15 371.00 | | 211 251.00 |
UT Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
UX Other trade receivables | 114 812.00 | 114 812.00 | | 114 812.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VH Loans with a maturity of more than one year at origin | 766 267.00 | 86 073.00 | 333 129.00 | 766 267.00 |
VK Loans repaid during the year | 63 812.00 | | | 63 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 781.00 | 132 309.00 | 11 472.00 | 143 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 385.00 | 326 311.00 | 333 129.00 | 1 202 385.00 |
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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 | 4 157.00 | 5 090.00 | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | 16 744.00 | | 17 700.00 |
ST Other accounts | 146 495.00 | 159 036.00 | | 146 495.00 |
XQ Rental, rental and co-ownership charges | 28 389.00 | 28 170.00 | | 28 389.00 |
YW Business tax | 3 423.00 | 2 685.00 | | 3 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 580.00 | 7 775.00 | | 7 580.00 |
YY Amount of VAT collected | 347 636.00 | 291 590.00 | | 347 636.00 |
YZ Total deductible VAT on goods and services | 40 688.00 | 34 859.00 | | 40 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 585.00 | 203 950.00 | | 192 585.00 |
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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 | 8.00 | | | 8.00 |
