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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AT Other tangible assets | 56 280.00 | 49 025.00 | 7 255.00 | 56 280.00 |
BJ TOTAL (I) | 353 780.00 | 49 025.00 | 304 755.00 | 353 780.00 |
BX Customers and related accounts | 337 956.00 | | 337 956.00 | 337 956.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 144 429.00 | | 144 429.00 | 144 429.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 543 575.00 | | 543 575.00 | 543 575.00 |
CO Grand total (0 to V) | 897 355.00 | 49 025.00 | 848 330.00 | 897 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 328.00 | | | 247 328.00 |
DB Share, merger, contribution premiums, etc. | 10 444.00 | | | 10 444.00 |
DD Legal reserve (1) | 5 262.00 | | | 5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | | | 9 260.00 |
DL TOTAL (I) | 272 294.00 | | | 272 294.00 |
DU Loans and Debts from Credit Institutions (3) | 39 426.00 | | | 39 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 059.00 | | | 66 059.00 |
DX Trade payables and related accounts | 235 531.00 | | | 235 531.00 |
DY Tax and social security liabilities | 230 152.00 | | | 230 152.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 576 036.00 | | | 576 036.00 |
EE Grand total (I to V) | 848 330.00 | | | 848 330.00 |
EG Accrued income and payables due within one year | 576 036.00 | | | 576 036.00 |
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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 | 352 988.00 | | 792.00 | 352 988.00 |
I4 DECREASES Grand Total | | | 353 780.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 488.00 | | 792.00 | 55 488.00 |
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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 | 45 575.00 | 3 450.00 | | 45 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 575.00 | 3 450.00 | | 45 575.00 |
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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 | 235 531.00 | 235 531.00 | | 235 531.00 |
8C Staff and Related Accounts | 58 127.00 | 58 127.00 | | 58 127.00 |
8D Social Security and Other Social Organizations | 62 116.00 | 62 116.00 | | 62 116.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 337 956.00 | | | 337 956.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
VB VAT | 48 072.00 | | | 48 072.00 |
VH Loans with a maturity of more than one year at origin | 39 426.00 | 39 426.00 | | 39 426.00 |
VI Group and Associates | 66 059.00 | 66 059.00 | | 66 059.00 |
VP Miscellaneous | 9 106.00 | | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 146.00 | 399 146.00 | | 399 146.00 |
VW VAT | 108 197.00 | 108 197.00 | | 108 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 036.00 | 576 036.00 | | 576 036.00 |
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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 | 2 637.00 | | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 42 298.00 | | | 42 298.00 |
XQ Rental, rental and co-ownership charges | 26 514.00 | | | 26 514.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 908 197.00 | | | 908 197.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 549.00 | | | 4 549.00 |
YY Amount of VAT collected | 333 740.00 | | | 333 740.00 |
YZ Total deductible VAT on goods and services | 197 421.00 | | | 197 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 984.00 | | | 981 984.00 |
