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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AT Other tangible assets | 289 646.00 | 186 661.00 | 102 985.00 | 289 646.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 300 652.00 | 186 661.00 | 113 991.00 | 300 652.00 |
BT Goods | 133 178.00 | | 133 178.00 | 133 178.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 267 932.00 | | 267 932.00 | 267 932.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 423 729.00 | | 423 729.00 | 423 729.00 |
CO Grand total (0 to V) | 724 381.00 | 186 661.00 | 537 721.00 | 724 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 111 264.00 | | | 111 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 288.00 | | | 70 288.00 |
DJ Investment subsidies | 1 371.00 | | | 1 371.00 |
DL TOTAL (I) | 224 945.00 | | | 224 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 402.00 | | | 17 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 547.00 | | | 145 547.00 |
DX Trade payables and related accounts | 102 876.00 | | | 102 876.00 |
DY Tax and social security liabilities | 45 895.00 | | | 45 895.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 312 775.00 | | | 312 775.00 |
EE Grand total (I to V) | 537 721.00 | | | 537 721.00 |
EG Accrued income and payables due within one year | 312 775.00 | | | 312 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 300 652.00 | | | 300 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 300 652.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 646.00 | | | 289 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 158 575.00 | 28 086.00 | | 158 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 575.00 | 28 086.00 | | 158 575.00 |
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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 | 102 876.00 | 102 876.00 | | 102 876.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 6 242.00 | 6 242.00 | | 6 242.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 17 038.00 | 17 038.00 | | 17 038.00 |
VI Group and Associates | 145 547.00 | 145 547.00 | | 145 547.00 |
VK Loans repaid during the year | 24 112.00 | | | 24 112.00 |
VM Income taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 619.00 | 22 619.00 | | 22 619.00 |
VW VAT | 18 655.00 | 18 655.00 | | 18 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 775.00 | 312 775.00 | | 312 775.00 |
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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 | 3 442.00 | | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 250.00 | | | 8 250.00 |
ST Other accounts | 68 183.00 | | | 68 183.00 |
XQ Rental, rental and co-ownership charges | 36 484.00 | | | 36 484.00 |
YW Business tax | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | | | 6 616.00 |
YY Amount of VAT collected | 163 026.00 | | | 163 026.00 |
YZ Total deductible VAT on goods and services | 104 601.00 | | | 104 601.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 917.00 | | | 112 917.00 |
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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 |
