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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 132 194.00 | | 132 194.00 | 132 194.00 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 3 446.00 | 776.00 | 4 222.00 |
AT Other tangible assets | 61 828.00 | 50 319.00 | 11 508.00 | 61 828.00 |
BJ TOTAL (I) | 266 244.00 | 53 765.00 | 212 478.00 | 266 244.00 |
BX Customers and related accounts | 46 419.00 | | 46 419.00 | 46 419.00 |
BZ Other receivables | 342 784.00 | | 342 784.00 | 342 784.00 |
CF Cash and cash equivalents | 53 295.00 | | 53 295.00 | 53 295.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 448 483.00 | | 448 483.00 | 448 483.00 |
CO Grand total (0 to V) | 714 727.00 | 53 765.00 | 660 962.00 | 714 727.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 390 653.00 | 495 107.00 | | 390 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 332.00 | 145 547.00 | | 57 332.00 |
DL TOTAL (I) | 535 986.00 | 728 653.00 | | 535 986.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261.00 | 118 365.00 | | 11 261.00 |
DX Trade payables and related accounts | 11 217.00 | 7 745.00 | | 11 217.00 |
DY Tax and social security liabilities | 41 180.00 | 38 341.00 | | 41 180.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 61 318.00 | | | 61 318.00 |
EC TOTAL (IV) | 124 976.00 | 169 452.00 | | 124 976.00 |
EE Grand total (I to V) | 660 962.00 | 898 105.00 | | 660 962.00 |
EG Accrued income and payables due within one year | 124 976.00 | 159 654.00 | | 124 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | 95 213.00 | | 1 463.00 |
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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 | 290 047.00 | | 706.00 | 290 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 24 509.00 | 266 244.00 | |
IO DECREASES Total including other intangible assets | | | 190 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 509.00 | 66 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 194.00 | | | 190 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 853.00 | | 706.00 | 89 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 58 998.00 | 8 425.00 | 13 657.00 | 58 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 998.00 | 8 425.00 | 13 657.00 | 58 998.00 |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 318.00 | 61 318.00 | | 61 318.00 |
UX Other trade receivables | 46 419.00 | | | 46 419.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VJ Loans taken out during the year | 1 356.00 | | | 1 356.00 |
VK Loans repaid during the year | 14 710.00 | | | 14 710.00 |
VM Income taxes | 8 094.00 | | | 8 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 961.00 | | | 329 961.00 |
VS Prepaid expenses | 5 985.00 | | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 189.00 | 395 189.00 | | 395 189.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 976.00 | 124 976.00 | | 124 976.00 |
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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 | 9 614.00 | 11 577.00 | | 9 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 230.00 | 8 493.00 | | 31 230.00 |
ST Other accounts | 91 253.00 | 100 372.00 | | 91 253.00 |
XQ Rental, rental and co-ownership charges | 3 522.00 | 3 600.00 | | 3 522.00 |
YQ Equipment leasing commitment | 73 703.00 | 36 872.00 | | 73 703.00 |
YT Subcontracting | 52 496.00 | 121 943.00 | | 52 496.00 |
YU External personnel | 3 073.00 | 2 895.00 | | 3 073.00 |
YW Business tax | 1 440.00 | 1 427.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 054.00 | 13 004.00 | | 11 054.00 |
YY Amount of VAT collected | 8 265.00 | 8 039.00 | | 8 265.00 |
YZ Total deductible VAT on goods and services | 5 343.00 | 1 892.00 | | 5 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 573.00 | 237 303.00 | | 181 573.00 |
