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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 13 069.00 | 11 462.00 | 1 607.00 | 13 069.00 |
AT Other tangible assets | 6 136.00 | 6 064.00 | 72.00 | 6 136.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 44 840.00 | 17 526.00 | 27 314.00 | 44 840.00 |
BX Customers and related accounts | 116 102.00 | | 116 102.00 | 116 102.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CD Marketable securities | 102 383.00 | | 102 383.00 | 102 383.00 |
CF Cash and cash equivalents | 162 543.00 | | 162 543.00 | 162 543.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 388 507.00 | | 388 507.00 | 388 507.00 |
CO Grand total (0 to V) | 433 347.00 | 17 526.00 | 415 821.00 | 433 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 962.00 | 253 451.00 | | 162 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 486.00 | 39 511.00 | | 94 486.00 |
DL TOTAL (I) | 266 247.00 | 301 762.00 | | 266 247.00 |
DW Advances and down payments received on current orders | 2 544.00 | 2 544.00 | | 2 544.00 |
DX Trade payables and related accounts | 37 413.00 | 15 096.00 | | 37 413.00 |
DY Tax and social security liabilities | 108 711.00 | 37 572.00 | | 108 711.00 |
EA Other liabilities | 906.00 | 4 747.00 | | 906.00 |
EC TOTAL (IV) | 149 574.00 | 59 959.00 | | 149 574.00 |
EE Grand total (I to V) | 415 821.00 | 361 720.00 | | 415 821.00 |
EG Accrued income and payables due within one year | 147 030.00 | 57 415.00 | | 147 030.00 |
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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 | 44 840.00 | | | 44 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 44 840.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 205.00 | | | 19 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 15 873.00 | 1 653.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 1 653.00 | | 15 873.00 |
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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 | 37 413.00 | 37 413.00 | | 37 413.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
8E Income Taxes | 26 479.00 | 26 479.00 | | 26 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 116 102.00 | 116 102.00 | | 116 102.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 716.00 | 123 580.00 | 3 136.00 | 126 716.00 |
VW VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 030.00 | 147 030.00 | | 147 030.00 |
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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 | 1 192.00 | 1 612.00 | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 695.00 | 10 904.00 | | 12 695.00 |
ST Other accounts | 20 827.00 | 28 565.00 | | 20 827.00 |
XQ Rental, rental and co-ownership charges | 12 817.00 | 15 147.00 | | 12 817.00 |
YT Subcontracting | 49 807.00 | 34 965.00 | | 49 807.00 |
YW Business tax | 518.00 | 507.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | 2 119.00 | | 1 710.00 |
YY Amount of VAT collected | 72 821.00 | 59 647.00 | | 72 821.00 |
YZ Total deductible VAT on goods and services | 16 402.00 | 15 482.00 | | 16 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 145.00 | 89 581.00 | | 96 145.00 |
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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 | 2.00 | | | 2.00 |
