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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 928.00 | 78 847.00 | 81.00 | 78 928.00 |
AT Other tangible assets | 263 101.00 | 183 269.00 | 79 831.00 | 263 101.00 |
BJ TOTAL (I) | 382 029.00 | 262 116.00 | 119 913.00 | 382 029.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | 25 129.00 | | 25 129.00 | 25 129.00 |
CF Cash and cash equivalents | 103 888.00 | | 103 888.00 | 103 888.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 139 839.00 | | 139 839.00 | 139 839.00 |
CO Grand total (0 to V) | 521 868.00 | 262 116.00 | 259 752.00 | 521 868.00 |
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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 | 173 178.00 | 152 745.00 | | 173 178.00 |
DH Retained earnings | | -2 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 22 931.00 | | 8 287.00 |
DL TOTAL (I) | 189 850.00 | 181 563.00 | | 189 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 3 862.00 | | 3 862.00 |
DX Trade payables and related accounts | 30 302.00 | 34 375.00 | | 30 302.00 |
DY Tax and social security liabilities | 35 738.00 | 33 561.00 | | 35 738.00 |
EC TOTAL (IV) | 69 902.00 | 79 650.00 | | 69 902.00 |
EE Grand total (I to V) | 259 752.00 | 261 213.00 | | 259 752.00 |
EG Accrued income and payables due within one year | 69 902.00 | 79 650.00 | | 69 902.00 |
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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 | 379 878.00 | | 2 151.00 | 379 878.00 |
I4 DECREASES Grand Total | | | 382 029.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 878.00 | | 2 151.00 | 339 878.00 |
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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 | 238 169.00 | 23 947.00 | | 238 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 169.00 | 23 947.00 | | 238 169.00 |
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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 | 30 302.00 | 30 302.00 | | 30 302.00 |
8C Staff and Related Accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 902.00 | 69 902.00 | | 69 902.00 |
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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 | 6 546.00 | 5 257.00 | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 980.00 | 3 943.00 | | 5 980.00 |
ST Other accounts | 32 010.00 | 41 977.00 | | 32 010.00 |
XQ Rental, rental and co-ownership charges | 618.00 | 1 551.00 | | 618.00 |
YT Subcontracting | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 546.00 | 5 257.00 | | 6 546.00 |
YY Amount of VAT collected | 25 685.00 | 27 952.00 | | 25 685.00 |
YZ Total deductible VAT on goods and services | 19 982.00 | 21 190.00 | | 19 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 470.00 | 47 471.00 | | 39 470.00 |
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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 | 5.00 | | | 5.00 |
