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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 18 360.00 | 7 033.00 | 11 326.00 | 18 360.00 |
BJ TOTAL (I) | 20 855.00 | 9 528.00 | 11 326.00 | 20 855.00 |
BT Goods | 7 011.00 | | 7 011.00 | 7 011.00 |
BX Customers and related accounts | 46 912.00 | 12 002.00 | 34 910.00 | 46 912.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CD Marketable securities | 182 500.00 | | 182 500.00 | 182 500.00 |
CF Cash and cash equivalents | 66 169.00 | | 66 169.00 | 66 169.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 317 020.00 | 12 002.00 | 305 018.00 | 317 020.00 |
CO Grand total (0 to V) | 337 875.00 | 21 530.00 | 316 345.00 | 337 875.00 |
CR Shares due in more than one year | 14 354.00 | | | 14 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 739.00 | | | 202 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | | | 1 370.00 |
DL TOTAL (I) | 212 493.00 | | | 212 493.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 952.00 | | | 26 952.00 |
DX Trade payables and related accounts | 47 886.00 | | | 47 886.00 |
DY Tax and social security liabilities | 28 980.00 | | | 28 980.00 |
EC TOTAL (IV) | 103 851.00 | | | 103 851.00 |
EE Grand total (I to V) | 316 345.00 | | | 316 345.00 |
EG Accrued income and payables due within one year | 103 851.00 | | | 103 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 17 650.00 | | 5 573.00 | 17 650.00 |
I4 DECREASES Grand Total | | 2 367.00 | 20 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | 18 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 155.00 | | 5 573.00 | 15 155.00 |
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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 | 8 894.00 | 3 002.00 | 2 367.00 | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 399.00 | 3 002.00 | 2 367.00 | 6 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 002.00 | | | 12 002.00 |
7B Total provisions for depreciation | 12 002.00 | | | 12 002.00 |
7C Grand total | 12 002.00 | | | 12 002.00 |
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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 | 47 886.00 | 47 886.00 | | 47 886.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 32 558.00 | | | 32 558.00 |
VA Doubtful or disputed receivables | 14 354.00 | | | 14 354.00 |
VB VAT | 8 671.00 | | | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 26 952.00 | 26 952.00 | | 26 952.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 339.00 | 46 985.00 | 14 354.00 | 61 339.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 851.00 | 103 851.00 | | 103 851.00 |
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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 | 5 080.00 | | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | | | 5 725.00 |
ST Other accounts | 37 808.00 | | | 37 808.00 |
XQ Rental, rental and co-ownership charges | 27 341.00 | | | 27 341.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 55 498.00 | | | 55 498.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | | | 6 431.00 |
YY Amount of VAT collected | 85 082.00 | | | 85 082.00 |
YZ Total deductible VAT on goods and services | 18 378.00 | | | 18 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 374.00 | | | 126 374.00 |
