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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 227 235.00 | 75 686.00 | 151 550.00 | 227 235.00 |
BZ Other receivables | 396 025.00 | | 396 025.00 | 396 025.00 |
CF Cash and cash equivalents | 4 030 899.00 | | 4 030 899.00 | 4 030 899.00 |
CH Prepaid expenses | 25 247.00 | | 25 247.00 | 25 247.00 |
CJ TOTAL (II) | 4 679 406.00 | 75 686.00 | 4 603 720.00 | 4 679 406.00 |
CO Grand total (0 to V) | 4 679 406.00 | 75 686.00 | 4 603 720.00 | 4 679 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DE Statutory or contractual reserves | 15 851.00 | 15 851.00 | | 15 851.00 |
DH Retained earnings | 1 459 878.00 | 1 388 921.00 | | 1 459 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 219.00 | 70 957.00 | | 110 219.00 |
DL TOTAL (I) | 1 805 948.00 | 1 695 729.00 | | 1 805 948.00 |
DQ Provisions for Expenses | | 665 584.00 | | |
DR TOTAL (IV) | | 665 584.00 | | |
DX Trade payables and related accounts | 1 047 008.00 | 322 066.00 | | 1 047 008.00 |
DY Tax and social security liabilities | 522 679.00 | 552 176.00 | | 522 679.00 |
EA Other liabilities | 1 228 085.00 | 1 249 005.00 | | 1 228 085.00 |
EC TOTAL (IV) | 2 797 772.00 | 2 123 247.00 | | 2 797 772.00 |
EE Grand total (I to V) | 4 603 720.00 | 4 484 560.00 | | 4 603 720.00 |
EG Accrued income and payables due within one year | 2 797 772.00 | 2 123 247.00 | | 2 797 772.00 |
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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 | 25 160 861.00 | | | 25 160 861.00 |
I4 DECREASES Grand Total | | 25 160 861.00 | | |
IO DECREASES Total including other intangible assets | | 12 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 148 442.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 419.00 | | | 12 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148 442.00 | | | 25 148 442.00 |
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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 | 25 160 861.00 | | 25 160 861.00 | 25 160 861.00 |
PE DEPRECIATION Total including other intangible assets | 12 419.00 | | 12 419.00 | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 148 442.00 | | 25 148 442.00 | 25 148 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 665 584.00 | 47 860.00 | 713 444.00 | 665 584.00 |
6T Receivables | 89 374.00 | 8 832.00 | 22 521.00 | 89 374.00 |
7B Total provisions for depreciation | 89 374.00 | 8 832.00 | 22 521.00 | 89 374.00 |
7C Grand total | 754 958.00 | 56 692.00 | 735 965.00 | 754 958.00 |
UJ - Exceptional | | | 695 444.00 | |
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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 | 1 047 008.00 | 1 047 008.00 | | 1 047 008.00 |
8C Staff and Related Accounts | 51 618.00 | 51 618.00 | | 51 618.00 |
8D Social Security and Other Social Organizations | 149 979.00 | 149 979.00 | | 149 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 085.00 | 1 228 085.00 | | 1 228 085.00 |
UX Other trade receivables | 135 872.00 | | | 135 872.00 |
VA Doubtful or disputed receivables | 91 363.00 | | | 91 363.00 |
VB VAT | 203 568.00 | | | 203 568.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 136 630.00 | | | 136 630.00 |
VP Miscellaneous | 47 848.00 | | | 47 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 032.00 | 196 032.00 | | 196 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 978.00 | | | 7 978.00 |
VS Prepaid expenses | 25 247.00 | | | 25 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 507.00 | 648 507.00 | | 648 507.00 |
VW VAT | 125 017.00 | 125 017.00 | | 125 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 772.00 | 2 797 772.00 | | 2 797 772.00 |
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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 | 27 778.00 | 161 824.00 | | 27 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 789.00 | 126 676.00 | | 128 789.00 |
ST Other accounts | 328 780.00 | 559 611.00 | | 328 780.00 |
XQ Rental, rental and co-ownership charges | 70 563.00 | 12 912.00 | | 70 563.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 944.00 | 12 194.00 | | 4 944.00 |
YU External personnel | 413 458.00 | 658 242.00 | | 413 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 778.00 | 161 824.00 | | 27 778.00 |
YY Amount of VAT collected | 376 467.00 | 630 595.00 | | 376 467.00 |
YZ Total deductible VAT on goods and services | 151 384.00 | 437 229.00 | | 151 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 534.00 | 1 369 635.00 | | 946 534.00 |
