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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 710.00 | 16 384.00 | 325.00 | 16 710.00 |
AT Other tangible assets | 96 591.00 | 54 616.00 | 41 976.00 | 96 591.00 |
BJ TOTAL (I) | 125 497.00 | 71 000.00 | 54 497.00 | 125 497.00 |
BX Customers and related accounts | 222 019.00 | | 222 019.00 | 222 019.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 1 143 854.00 | | 1 143 854.00 | 1 143 854.00 |
CJ TOTAL (II) | 1 389 643.00 | | 1 389 643.00 | 1 389 643.00 |
CO Grand total (0 to V) | 1 515 139.00 | 71 000.00 | 1 444 139.00 | 1 515 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 346 466.00 | | | 346 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 401.00 | | | 100 401.00 |
DL TOTAL (I) | 480 406.00 | | | 480 406.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 585.00 | | | 264 585.00 |
DX Trade payables and related accounts | 83 423.00 | | | 83 423.00 |
DY Tax and social security liabilities | 608 608.00 | | | 608 608.00 |
EA Other liabilities | 6 849.00 | | | 6 849.00 |
EC TOTAL (IV) | 963 733.00 | | | 963 733.00 |
EE Grand total (I to V) | 1 444 139.00 | | | 1 444 139.00 |
EG Accrued income and payables due within one year | 963 733.00 | | | 963 733.00 |
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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 | 124 643.00 | | 15 852.00 | 124 643.00 |
I4 DECREASES Grand Total | | 14 997.00 | 125 497.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 997.00 | 113 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 447.00 | | 15 852.00 | 112 447.00 |
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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 | 76 237.00 | 9 761.00 | 14 997.00 | 76 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 237.00 | 9 761.00 | 14 997.00 | 76 237.00 |
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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 | 83 423.00 | 83 423.00 | | 83 423.00 |
8C Staff and Related Accounts | 323 491.00 | 323 491.00 | | 323 491.00 |
8D Social Security and Other Social Organizations | 234 441.00 | 234 441.00 | | 234 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
UX Other trade receivables | 222 019.00 | | | 222 019.00 |
VB VAT | 20 701.00 | | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 264 585.00 | 264 585.00 | | 264 585.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 789.00 | 245 789.00 | | 245 789.00 |
VW VAT | 50 588.00 | 50 588.00 | | 50 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 733.00 | 963 733.00 | | 963 733.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 723.00 | | | 7 723.00 |
ST Other accounts | 138 064.00 | | | 138 064.00 |
XQ Rental, rental and co-ownership charges | 24 359.00 | | | 24 359.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 498.00 | | | 1 498.00 |
YU External personnel | 2 625.00 | | | 2 625.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 630.00 | | | 3 630.00 |
YY Amount of VAT collected | 272 719.00 | | | 272 719.00 |
YZ Total deductible VAT on goods and services | 89 148.00 | | | 89 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 268.00 | | | 174 268.00 |
