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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 031.00 | 6 031.00 | | 6 031.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 26 940.00 | 26 940.00 | | 26 940.00 |
AT Other tangible assets | 21 018.00 | 8 635.00 | 12 383.00 | 21 018.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 859 789.00 | 41 606.00 | 818 183.00 | 859 789.00 |
BT Goods | 154 497.00 | | 154 497.00 | 154 497.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 679 079.00 | | 679 079.00 | 679 079.00 |
CJ TOTAL (II) | 852 917.00 | | 852 917.00 | 852 917.00 |
CO Grand total (0 to V) | 1 712 706.00 | 41 606.00 | 1 671 100.00 | 1 712 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 78 282.00 | | | 78 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 135.00 | | | 216 135.00 |
DL TOTAL (I) | 1 394 417.00 | | | 1 394 417.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 88 586.00 | | | 88 586.00 |
DY Tax and social security liabilities | 89 465.00 | | | 89 465.00 |
EA Other liabilities | 76 784.00 | | | 76 784.00 |
EC TOTAL (IV) | 256 683.00 | | | 256 683.00 |
EE Grand total (I to V) | 1 671 100.00 | | | 1 671 100.00 |
EG Accrued income and payables due within one year | 252 227.00 | | | 252 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 850 289.00 | | 9 500.00 | 850 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 859 789.00 | |
IO DECREASES Total including other intangible assets | | | 806 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 031.00 | | | 806 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 458.00 | | 9 500.00 | 38 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 36 297.00 | 5 183.00 | | 36 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 240.00 | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 506.00 | 4 943.00 | | 30 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 88 586.00 | 88 586.00 | | 88 586.00 |
8C Staff and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8E Income Taxes | 42 666.00 | 42 666.00 | | 42 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 784.00 | 76 784.00 | | 76 784.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 090.00 | 18 090.00 | | 18 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 341.00 | 19 341.00 | 5 000.00 | 24 341.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 683.00 | 256 683.00 | | 256 683.00 |
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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 | 26 139.00 | | | 26 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 263.00 | | | 10 263.00 |
ST Other accounts | 17 513.00 | | | 17 513.00 |
XQ Rental, rental and co-ownership charges | 22 624.00 | | | 22 624.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 105.00 | | | 27 105.00 |
YY Amount of VAT collected | 82 584.00 | | | 82 584.00 |
YZ Total deductible VAT on goods and services | 50 511.00 | | | 50 511.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 400.00 | | | 50 400.00 |
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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 | 2.00 | | | 2.00 |
