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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 | 28 803.00 | 25 228.00 | 3 575.00 | 28 803.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 983.00 | 1 819.00 | 164.00 | 1 983.00 |
AV Fixed assets in progress | 9 302.00 | | 9 302.00 | 9 302.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 42 788.00 | 28 847.00 | 13 940.00 | 42 788.00 |
BT Goods | 76 393.00 | | 76 393.00 | 76 393.00 |
BX Customers and related accounts | 14 077.00 | | 14 077.00 | 14 077.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 274 505.00 | | 274 505.00 | 274 505.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 370 043.00 | | 370 043.00 | 370 043.00 |
CO Grand total (0 to V) | 412 830.00 | 28 847.00 | 383 983.00 | 412 830.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DG Other reserves | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 245.00 | 26 443.00 | | 84 245.00 |
DL TOTAL (I) | 95 250.00 | 37 446.00 | | 95 250.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 697.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 235.00 | 66 341.00 | | 70 235.00 |
DX Trade payables and related accounts | 138 579.00 | 102 407.00 | | 138 579.00 |
DY Tax and social security liabilities | 79 050.00 | 22 787.00 | | 79 050.00 |
EA Other liabilities | 217.00 | 197.00 | | 217.00 |
EC TOTAL (IV) | 288 732.00 | 192 429.00 | | 288 732.00 |
EE Grand total (I to V) | 383 983.00 | 229 875.00 | | 383 983.00 |
EG Accrued income and payables due within one year | 288 732.00 | 192 429.00 | | 288 732.00 |
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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 | 40 721.00 | | 10 202.00 | 40 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 900.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 42 788.00 | |
IO DECREASES Total including other intangible assets | | 5 515.00 | 28 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 13 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 318.00 | | | 34 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389.00 | | 9 302.00 | 6 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 900.00 | 15.00 |
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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 | 33 677.00 | 3 291.00 | 8 121.00 | 33 677.00 |
PE DEPRECIATION Total including other intangible assets | 27 641.00 | 3 102.00 | 5 515.00 | 27 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036.00 | 189.00 | 2 606.00 | 6 036.00 |
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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 | 138 579.00 | 138 579.00 | | 138 579.00 |
8C Staff and Related Accounts | 37 396.00 | 37 396.00 | | 37 396.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8E Income Taxes | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 14 077.00 | 14 077.00 | | 14 077.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 70 235.00 | 70 235.00 | | 70 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 044.00 | 20 044.00 | | 20 044.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 732.00 | 288 732.00 | | 288 732.00 |
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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 | 515.00 | 454.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | 5 017.00 | | 3 992.00 |
ST Other accounts | 104 895.00 | 96 843.00 | | 104 895.00 |
XQ Rental, rental and co-ownership charges | 6 288.00 | 6 288.00 | | 6 288.00 |
YW Business tax | 1 730.00 | 1 719.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | 2 173.00 | | 2 245.00 |
YY Amount of VAT collected | 410 395.00 | 282 429.00 | | 410 395.00 |
YZ Total deductible VAT on goods and services | 244 012.00 | 164 738.00 | | 244 012.00 |
ZE Dividends | 26 443.00 | | | 26 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 175.00 | 108 148.00 | | 115 175.00 |
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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 | 1.00 | | | 1.00 |
