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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
AF Concessions, Patents and Similar Rights | 3 920.00 | | 3 920.00 | 3 920.00 |
AH Goodwill | 754 500.00 | | 754 500.00 | 754 500.00 |
BJ TOTAL (I) | 788 730.00 | 30 310.00 | 758 420.00 | 788 730.00 |
BX Customers and related accounts | 46 038.00 | 8 712.00 | 37 325.00 | 46 038.00 |
BZ Other receivables | 171 025.00 | | 171 025.00 | 171 025.00 |
CD Marketable securities | 300 198.00 | | 300 198.00 | 300 198.00 |
CF Cash and cash equivalents | 232 077.00 | | 232 077.00 | 232 077.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 765 098.00 | 8 712.00 | 756 386.00 | 765 098.00 |
CO Grand total (0 to V) | 1 553 828.00 | 39 022.00 | 1 514 806.00 | 1 553 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 757 828.00 | | | 757 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 906.00 | | | 39 906.00 |
DL TOTAL (I) | 830 735.00 | | | 830 735.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | | | 18 792.00 |
DX Trade payables and related accounts | 340 155.00 | | | 340 155.00 |
DY Tax and social security liabilities | 123 982.00 | | | 123 982.00 |
EA Other liabilities | 51 140.00 | | | 51 140.00 |
EC TOTAL (IV) | 684 071.00 | | | 684 071.00 |
EE Grand total (I to V) | 1 514 806.00 | | | 1 514 806.00 |
EG Accrued income and payables due within one year | 583 871.00 | | | 583 871.00 |
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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 | 730 310.00 | | 58 420.00 | 730 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I4 DECREASES Grand Total | | | 788 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 758 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | 58 420.00 | 700 000.00 |
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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 | 30 310.00 | | | 30 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | | 30 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 746.00 | 7 708.00 | 3 742.00 | 4 746.00 |
7B Total provisions for depreciation | 4 746.00 | 7 708.00 | 3 742.00 | 4 746.00 |
7C Grand total | 4 746.00 | 7 708.00 | 3 742.00 | 4 746.00 |
UE of which provisions and reversals: - Operating | | 7 708.00 | 3 742.00 | |
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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 | 340 155.00 | 340 155.00 | | 340 155.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 71 673.00 | 71 673.00 | | 71 673.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 140.00 | 51 140.00 | | 51 140.00 |
UX Other trade receivables | 35 583.00 | 35 583.00 | | 35 583.00 |
VA Doubtful or disputed receivables | 10 454.00 | 10 454.00 | | 10 454.00 |
VB VAT | 63 143.00 | 63 143.00 | | 63 143.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 49 800.00 | 100 199.00 | 150 000.00 |
VI Group and Associates | 18 792.00 | 18 792.00 | | 18 792.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 881.00 | 107 881.00 | | 107 881.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 822.00 | 232 822.00 | | 232 822.00 |
VW VAT | 26 105.00 | 26 105.00 | | 26 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 071.00 | 583 871.00 | 100 199.00 | 684 071.00 |
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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 | 24 679.00 | | | 24 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | | | 11 455.00 |
ST Other accounts | 102 970.00 | | | 102 970.00 |
XQ Rental, rental and co-ownership charges | 76 696.00 | | | 76 696.00 |
YT Subcontracting | 267 130.00 | | | 267 130.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 021.00 | | | 26 021.00 |
YY Amount of VAT collected | 253 388.00 | | | 253 388.00 |
YZ Total deductible VAT on goods and services | 69 852.00 | | | 69 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 252.00 | | | 458 252.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
