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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 143 118.00 | 93 902.00 | 49 216.00 | 143 118.00 |
BJ TOTAL (I) | 1 297 115.00 | 93 902.00 | 1 203 212.00 | 1 297 115.00 |
BT Goods | 160 950.00 | | 160 950.00 | 160 950.00 |
BX Customers and related accounts | 64 051.00 | | 64 051.00 | 64 051.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 251 901.00 | | 251 901.00 | 251 901.00 |
CO Grand total (0 to V) | 1 549 016.00 | 93 902.00 | 1 455 114.00 | 1 549 016.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 120 078.00 | | | 120 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 182.00 | | | 41 182.00 |
DL TOTAL (I) | 164 560.00 | | | 164 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 724.00 | | | 1 065 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | | | 20 300.00 |
DX Trade payables and related accounts | 167 739.00 | | | 167 739.00 |
DY Tax and social security liabilities | 34 788.00 | | | 34 788.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 290 553.00 | | | 1 290 553.00 |
EE Grand total (I to V) | 1 455 114.00 | | | 1 455 114.00 |
EG Accrued income and payables due within one year | 273 543.00 | | | 273 543.00 |
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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 | 1 289 719.00 | | 7 945.00 | 1 289 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 550.00 | 1 297 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 143 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 723.00 | | 7 945.00 | 135 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 79 766.00 | 14 685.00 | 550.00 | 79 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 766.00 | 14 685.00 | 550.00 | 79 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
8B Suppliers and Related Accounts | 167 739.00 | 167 739.00 | | 167 739.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 19 079.00 | 19 079.00 | | 19 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 64 051.00 | | | 64 051.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 1 065 724.00 | 48 715.00 | 1 017 009.00 | 1 065 724.00 |
VI Group and Associates | 18 088.00 | 18 088.00 | | 18 088.00 |
VK Loans repaid during the year | 47 281.00 | | | 47 281.00 |
VM Income taxes | 8 965.00 | | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | | | 6 112.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 450.00 | 83 450.00 | | 83 450.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 553.00 | 273 543.00 | 1 017 009.00 | 1 290 553.00 |
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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 | 6 070.00 | | | 6 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 979.00 | | | 28 979.00 |
ST Other accounts | 55 750.00 | | | 55 750.00 |
XQ Rental, rental and co-ownership charges | 41 910.00 | | | 41 910.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 959.00 | | | 1 959.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 590.00 | | | 8 590.00 |
YY Amount of VAT collected | 83 216.00 | | | 83 216.00 |
YZ Total deductible VAT on goods and services | 69 099.00 | | | 69 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 600.00 | | | 128 600.00 |
