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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 | 289 065.00 | 45 479.00 | 243 586.00 | 289 065.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 300 056.00 | 45 479.00 | 254 577.00 | 300 056.00 |
BT Goods | 127 092.00 | | 127 092.00 | 127 092.00 |
BX Customers and related accounts | 6 758.00 | | 6 758.00 | 6 758.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 157 836.00 | | 157 836.00 | 157 836.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 301 211.00 | | 301 211.00 | 301 211.00 |
CO Grand total (0 to V) | 601 267.00 | 45 479.00 | 555 788.00 | 601 267.00 |
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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 | 30 715.00 | | | 30 715.00 |
DH Retained earnings | -2 197.00 | | | -2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 750.00 | | | 58 750.00 |
DJ Investment subsidies | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | 132 575.00 | | | 132 575.00 |
DU Loans and Debts from Credit Institutions (3) | 149 956.00 | | | 149 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 590.00 | | | 81 590.00 |
DX Trade payables and related accounts | 113 294.00 | | | 113 294.00 |
DY Tax and social security liabilities | 77 347.00 | | | 77 347.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 423 213.00 | | | 423 213.00 |
EE Grand total (I to V) | 555 788.00 | | | 555 788.00 |
EG Accrued income and payables due within one year | 300 986.00 | | | 300 986.00 |
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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 | 273 715.00 | | 29 895.00 | 273 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 300 056.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 289 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 724.00 | | 29 895.00 | 262 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 16 709.00 | 28 770.00 | | 16 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 709.00 | 28 770.00 | | 16 709.00 |
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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 | 113 294.00 | 113 294.00 | | 113 294.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
8E Income Taxes | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 6 758.00 | | | 6 758.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 149 956.00 | 27 729.00 | 108 993.00 | 149 956.00 |
VI Group and Associates | 81 590.00 | 81 590.00 | | 81 590.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 33 665.00 | | | 33 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 284.00 | 16 284.00 | | 16 284.00 |
VW VAT | 19 327.00 | 19 327.00 | | 19 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 213.00 | 300 986.00 | 108 993.00 | 423 213.00 |
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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 | 3 346.00 | | | 3 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | | | 6 998.00 |
ST Other accounts | 51 764.00 | | | 51 764.00 |
XQ Rental, rental and co-ownership charges | 35 995.00 | | | 35 995.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 463.00 | | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 809.00 | | | 6 809.00 |
YY Amount of VAT collected | 157 234.00 | | | 157 234.00 |
YZ Total deductible VAT on goods and services | 95 988.00 | | | 95 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 758.00 | | | 94 758.00 |
