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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 209 641.00 | 190 085.00 | 19 556.00 | 209 641.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 667 518.00 | 190 085.00 | 477 433.00 | 667 518.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 67 586.00 | | 67 586.00 | 67 586.00 |
CF Cash and cash equivalents | 989 379.00 | | 989 379.00 | 989 379.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 058 766.00 | | 1 058 766.00 | 1 058 766.00 |
CO Grand total (0 to V) | 1 726 285.00 | 190 085.00 | 1 536 200.00 | 1 726 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 281 159.00 | | | 281 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 308.00 | | | 104 308.00 |
DL TOTAL (I) | 413 089.00 | | | 413 089.00 |
DU Loans and Debts from Credit Institutions (3) | 49 574.00 | | | 49 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 11 963.00 | | | 11 963.00 |
DY Tax and social security liabilities | 88 915.00 | | | 88 915.00 |
EA Other liabilities | 970 279.00 | | | 970 279.00 |
EC TOTAL (IV) | 1 123 110.00 | | | 1 123 110.00 |
EE Grand total (I to V) | 1 536 200.00 | | | 1 536 200.00 |
EG Accrued income and payables due within one year | 1 123 110.00 | | | 1 123 110.00 |
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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 | 661 406.00 | | 12 770.00 | 661 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 667 518.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 209 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 529.00 | | 12 770.00 | 203 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 182 464.00 | 9 109.00 | 1 489.00 | 182 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 464.00 | 9 109.00 | 1 489.00 | 182 464.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8B Suppliers and Related Accounts | 11 963.00 | 11 963.00 | | 11 963.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 279.00 | 970 279.00 | | 970 279.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 49 574.00 | 49 574.00 | | 49 574.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 915.00 | 14 915.00 | | 14 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 906.00 | 62 906.00 | | 62 906.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 638.00 | 68 108.00 | 530.00 | 68 638.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 110.00 | 1 123 110.00 | | 1 123 110.00 |
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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 | 4 159.00 | | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 702.00 | | | 12 702.00 |
ST Other accounts | 173 251.00 | | | 173 251.00 |
XQ Rental, rental and co-ownership charges | 63 582.00 | | | 63 582.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 618.00 | | | 6 618.00 |
YY Amount of VAT collected | 170 868.00 | | | 170 868.00 |
YZ Total deductible VAT on goods and services | 30 686.00 | | | 30 686.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 535.00 | | | 249 535.00 |
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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 |
