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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 1 553.00 | 1 243.00 | 310.00 | 1 553.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 39 823.00 | 1 243.00 | 38 580.00 | 39 823.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CJ TOTAL (II) | 109 840.00 | | 109 840.00 | 109 840.00 |
CO Grand total (0 to V) | 149 663.00 | 1 243.00 | 148 420.00 | 149 663.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 892.00 | 10 892.00 | | 10 892.00 |
DH Retained earnings | -7 046.00 | -5 778.00 | | -7 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 534.00 | -1 267.00 | | 15 534.00 |
DL TOTAL (I) | 27 764.00 | 12 230.00 | | 27 764.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 10 747.00 | | 3 707.00 |
DX Trade payables and related accounts | 98 108.00 | 61 518.00 | | 98 108.00 |
DY Tax and social security liabilities | 12 972.00 | 11 508.00 | | 12 972.00 |
EA Other liabilities | 5 451.00 | 8 279.00 | | 5 451.00 |
EC TOTAL (IV) | 120 656.00 | 92 052.00 | | 120 656.00 |
EE Grand total (I to V) | 148 420.00 | 104 282.00 | | 148 420.00 |
EG Accrued income and payables due within one year | 120 656.00 | 92 052.00 | | 120 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 40 018.00 | | 20.00 | 40 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 158.00 | |
I4 DECREASES Grand Total | | 215.00 | 39 823.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 20.00 | 353.00 |
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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 | 1 035.00 | 208.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 208.00 | | 1 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 49 300.00 | 49 300.00 | | 49 300.00 |
VB VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 864.00 | 67 726.00 | 138.00 | 67 864.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | 457.00 | | 6 800.00 |
ST Other accounts | 18 612.00 | 23 680.00 | | 18 612.00 |
XQ Rental, rental and co-ownership charges | 5 954.00 | 7 624.00 | | 5 954.00 |
YT Subcontracting | 24 000.00 | 16 600.00 | | 24 000.00 |
YW Business tax | | 609.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 367.00 | 48 361.00 | | 55 367.00 |
