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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 9 515.00 | 6 769.00 | 2 746.00 | 9 515.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 13 595.00 | 6 769.00 | 6 826.00 | 13 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 1 164 891.00 | | 1 164 891.00 | 1 164 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 881.00 | | 1 176 881.00 | 1 176 881.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 190 477.00 | 6 769.00 | 1 183 707.00 | 1 190 477.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 368 832.00 | 328 628.00 | | 368 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 977.00 | 40 204.00 | | 89 977.00 |
DL TOTAL (I) | 469 809.00 | 379 832.00 | | 469 809.00 |
DP Provisions for Risks | | 4 717.00 | | |
DR TOTAL (IV) | | 4 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 092.00 | | | 14 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 542.00 | | |
DX Trade payables and related accounts | 535 811.00 | 749 233.00 | | 535 811.00 |
DY Tax and social security liabilities | 163 995.00 | 98 010.00 | | 163 995.00 |
EC TOTAL (IV) | 713 898.00 | 847 243.00 | | 713 898.00 |
EE Grand total (I to V) | 1 183 707.00 | 1 231 792.00 | | 1 183 707.00 |
EG Accrued income and payables due within one year | 713 898.00 | 847 243.00 | | 713 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 092.00 | | | 14 092.00 |
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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 | 12 529.00 | | 1 066.00 | 12 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 13 595.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | 1 066.00 | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 5 590.00 | 1 179.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 590.00 | 1 179.00 | | 5 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
7C Grand total | 4 717.00 | | 4 717.00 | 4 717.00 |
UG - Financial | | | 4 717.00 | |
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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 | 535 811.00 | 535 811.00 | | 535 811.00 |
8C Staff and Related Accounts | 85 312.00 | 85 312.00 | | 85 312.00 |
8D Social Security and Other Social Organizations | 57 966.00 | 57 966.00 | | 57 966.00 |
8E Income Taxes | 19 612.00 | 19 612.00 | | 19 612.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 568 402.00 | 568 402.00 | | 568 402.00 |
VB VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VG Loans with a maturity of up to one year at origin | 14 092.00 | 14 092.00 | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 070.00 | 16 070.00 | | 16 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 898.00 | 713 898.00 | | 713 898.00 |
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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 | 3 039.00 | 3 327.00 | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 415.00 | 13 063.00 | | 6 415.00 |
ST Other accounts | 182 144.00 | 410 587.00 | | 182 144.00 |
XQ Rental, rental and co-ownership charges | 10 477.00 | 24 286.00 | | 10 477.00 |
YT Subcontracting | 35 635.00 | 2 426.00 | | 35 635.00 |
YW Business tax | 5 146.00 | 6 446.00 | | 5 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | 9 773.00 | | 8 185.00 |
YY Amount of VAT collected | | 254.00 | | |
YZ Total deductible VAT on goods and services | 4 455.00 | 20 587.00 | | 4 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 671.00 | 450 362.00 | | 234 671.00 |
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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 |
