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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 175.00 | | 418 175.00 | 418 175.00 |
AT Other tangible assets | 29 571.00 | 12 636.00 | 16 935.00 | 29 571.00 |
BJ TOTAL (I) | 447 746.00 | 12 636.00 | 435 109.00 | 447 746.00 |
BX Customers and related accounts | 129 792.00 | 7 525.00 | 122 267.00 | 129 792.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 800.00 | | 55 800.00 | 55 800.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 217 860.00 | 7 525.00 | 210 335.00 | 217 860.00 |
CO Grand total (0 to V) | 665 605.00 | 20 161.00 | 645 444.00 | 665 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 142.00 | 47 436.00 | | 107 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | 59 707.00 | | 47 832.00 |
DL TOTAL (I) | 171 474.00 | 123 642.00 | | 171 474.00 |
DU Loans and Debts from Credit Institutions (3) | 220 349.00 | 231 528.00 | | 220 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 837.00 | 142 210.00 | | 169 837.00 |
DX Trade payables and related accounts | 6 075.00 | 16 146.00 | | 6 075.00 |
DY Tax and social security liabilities | 77 708.00 | 120 410.00 | | 77 708.00 |
EC TOTAL (IV) | 473 970.00 | 510 293.00 | | 473 970.00 |
EE Grand total (I to V) | 645 444.00 | 633 936.00 | | 645 444.00 |
EG Accrued income and payables due within one year | 309 917.00 | 335 018.00 | | 309 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 046.00 | | |
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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 | 388 766.00 | | 58 979.00 | 388 766.00 |
I4 DECREASES Grand Total | | | 447 746.00 | |
IO DECREASES Total including other intangible assets | | | 418 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 175.00 | | 45 000.00 | 373 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 592.00 | | 13 979.00 | 15 592.00 |
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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 | 8 034.00 | 4 603.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 4 603.00 | | 8 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 278.00 | 7 525.00 | 8 278.00 | 8 278.00 |
7B Total provisions for depreciation | 8 278.00 | 7 525.00 | 8 278.00 | 8 278.00 |
7C Grand total | 8 278.00 | 7 525.00 | 8 278.00 | 8 278.00 |
UE of which provisions and reversals: - Operating | | 7 525.00 | 8 278.00 | |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
UX Other trade receivables | 120 436.00 | | | 120 436.00 |
VA Doubtful or disputed receivables | 9 356.00 | | | 9 356.00 |
VB VAT | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 220 275.00 | 56 223.00 | 143 648.00 | 220 275.00 |
VI Group and Associates | 169 837.00 | 169 837.00 | | 169 837.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 54 130.00 | | | 54 130.00 |
VM Income taxes | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | | | 4 672.00 |
VS Prepaid expenses | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 060.00 | 162 060.00 | | 162 060.00 |
VW VAT | 38 202.00 | 38 202.00 | | 38 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 969.00 | 309 917.00 | 143 648.00 | 473 969.00 |
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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 | 5 727.00 | 5 205.00 | | 5 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 162 557.00 | 143 501.00 | | 162 557.00 |
XQ Rental, rental and co-ownership charges | 58 606.00 | 58 733.00 | | 58 606.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 10 827.00 | 4 681.00 | | 10 827.00 |
YV Retrocessions of fees, commissions and brokerage | 13 908.00 | 13 838.00 | | 13 908.00 |
YW Business tax | 2 107.00 | 2 081.00 | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 834.00 | 7 286.00 | | 7 834.00 |
YY Amount of VAT collected | 209 415.00 | 187 976.00 | | 209 415.00 |
YZ Total deductible VAT on goods and services | 20 488.00 | 27 297.00 | | 20 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 941.00 | 220 798.00 | | 245 941.00 |
