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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 650.00 | | 18 650.00 | 18 650.00 |
AR Technical installations, industrial equipment and tools | 37 814.00 | 23 443.00 | 14 370.00 | 37 814.00 |
AT Other tangible assets | 130 392.00 | 121 932.00 | 8 460.00 | 130 392.00 |
BJ TOTAL (I) | 186 857.00 | 145 376.00 | 41 481.00 | 186 857.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 206 218.00 | 770.00 | 205 448.00 | 206 218.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 354 625.00 | | 354 625.00 | 354 625.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 565 512.00 | 770.00 | 564 742.00 | 565 512.00 |
CO Grand total (0 to V) | 752 370.00 | 146 146.00 | 606 223.00 | 752 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 847.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 385.00 | | 8 384.00 |
DG Other reserves | 362 759.00 | 310 014.00 | | 362 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 609.00 | 52 745.00 | | 77 609.00 |
DL TOTAL (I) | 532 600.00 | 454 991.00 | | 532 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 2 423.00 | | 2 423.00 |
DX Trade payables and related accounts | 10 255.00 | 58 861.00 | | 10 255.00 |
DY Tax and social security liabilities | 46 080.00 | 30 233.00 | | 46 080.00 |
EA Other liabilities | 481.00 | 12 499.00 | | 481.00 |
EB Prepaid income (2) | 14 382.00 | 15 793.00 | | 14 382.00 |
EC TOTAL (IV) | 73 623.00 | 119 808.00 | | 73 623.00 |
EE Grand total (I to V) | 606 223.00 | 574 799.00 | | 606 223.00 |
EG Accrued income and payables due within one year | 73 623.00 | | | 73 623.00 |
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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 | 172 524.00 | | 14 333.00 | 172 524.00 |
I4 DECREASES Grand Total | | | 186 857.00 | |
IO DECREASES Total including other intangible assets | | | 18 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 650.00 | | | 18 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 873.00 | | 14 333.00 | 153 873.00 |
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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 | 137 266.00 | 8 109.00 | | 137 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 266.00 | 8 109.00 | | 137 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | | 770.00 |
7B Total provisions for depreciation | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8C Staff and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8D Social Security and Other Social Organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
8L Deferred income | 14 382.00 | 14 382.00 | | 14 382.00 |
UX Other trade receivables | 205 294.00 | 205 294.00 | | 205 294.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 687.00 | 210 687.00 | | 210 687.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 623.00 | 73 623.00 | | 73 623.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 42 019.00 | | | 42 019.00 |
XQ Rental, rental and co-ownership charges | 22 896.00 | | | 22 896.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 398.00 | | | 3 398.00 |
YY Amount of VAT collected | 394 740.00 | | | 394 740.00 |
YZ Total deductible VAT on goods and services | 599 237.00 | | | 599 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 832.00 | | | 70 832.00 |
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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 | 3.00 | | | 3.00 |
