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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 217.00 | | 13 217.00 | 13 217.00 |
AP Buildings | 3 328.00 | 679.00 | 2 648.00 | 3 328.00 |
AT Other tangible assets | 32 053.00 | 10 353.00 | 21 700.00 | 32 053.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 68 645.00 | 11 032.00 | 57 613.00 | 68 645.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 16 743.00 | 1 409.00 | 15 333.00 | 16 743.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 95 788.00 | | 95 788.00 | 95 788.00 |
CJ TOTAL (II) | 113 060.00 | 1 409.00 | 111 651.00 | 113 060.00 |
CO Grand total (0 to V) | 181 706.00 | 12 441.00 | 169 264.00 | 181 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 441.00 | 65 124.00 | | 43 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 625.00 | 58 317.00 | | 81 625.00 |
DL TOTAL (I) | 130 567.00 | 128 942.00 | | 130 567.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 3 673.00 | | 3 655.00 |
DX Trade payables and related accounts | 10 822.00 | 24 773.00 | | 10 822.00 |
DY Tax and social security liabilities | 10 967.00 | 58 489.00 | | 10 967.00 |
EA Other liabilities | 553.00 | 553.00 | | 553.00 |
EC TOTAL (IV) | 38 698.00 | 87 488.00 | | 38 698.00 |
EE Grand total (I to V) | 169 264.00 | 216 430.00 | | 169 264.00 |
EG Accrued income and payables due within one year | 38 698.00 | 87 488.00 | | 38 698.00 |
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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 | 66 777.00 | | 1 868.00 | 66 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048.00 | |
I4 DECREASES Grand Total | | | 68 645.00 | |
IO DECREASES Total including other intangible assets | | | 13 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 217.00 | | | 13 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 512.00 | | 1 868.00 | 33 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048.00 | | | 20 048.00 |
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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 | 4 041.00 | 6 991.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041.00 | 6 991.00 | | 4 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 15 057.00 | 15 057.00 | | 15 057.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 12 701.00 | 12 701.00 | | 12 701.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VJ Loans taken out during the year | 16 890.00 | | | 16 890.00 |
VK Loans repaid during the year | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 010.00 | 17 010.00 | | 17 010.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 698.00 | 38 698.00 | | 38 698.00 |
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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 | | 218.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 799.00 | 4 988.00 | | 4 799.00 |
ST Other accounts | 9 716.00 | 9 869.00 | | 9 716.00 |
YT Subcontracting | 198.00 | 253.00 | | 198.00 |
YW Business tax | 586.00 | 565.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | 783.00 | | 586.00 |
YY Amount of VAT collected | 47 139.00 | | | 47 139.00 |
YZ Total deductible VAT on goods and services | 20 777.00 | | | 20 777.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 713.00 | 15 110.00 | | 14 713.00 |
