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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 677.00 | | 68 677.00 | 68 677.00 |
AT Other tangible assets | 35 678.00 | 23 648.00 | 12 030.00 | 35 678.00 |
BJ TOTAL (I) | 104 355.00 | 23 648.00 | 80 707.00 | 104 355.00 |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 128 279.00 | | 128 279.00 | 128 279.00 |
CF Cash and cash equivalents | 124 284.00 | | 124 284.00 | 124 284.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 278 431.00 | | 278 431.00 | 278 431.00 |
CO Grand total (0 to V) | 382 786.00 | 23 648.00 | 359 138.00 | 382 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 787.00 | 122 787.00 | | 122 787.00 |
DD Legal reserve (1) | 3 561.00 | | | 3 561.00 |
DH Retained earnings | 2 664.00 | | | 2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 379.00 | 71 225.00 | | 38 379.00 |
DL TOTAL (I) | 167 391.00 | 194 012.00 | | 167 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222.00 | | | 4 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 810.00 | | | 51 810.00 |
DX Trade payables and related accounts | 8 651.00 | 7 607.00 | | 8 651.00 |
DY Tax and social security liabilities | 122 519.00 | 129 801.00 | | 122 519.00 |
EA Other liabilities | 8 767.00 | | | 8 767.00 |
EC TOTAL (IV) | 191 747.00 | 137 407.00 | | 191 747.00 |
EE Grand total (I to V) | 359 138.00 | 331 419.00 | | 359 138.00 |
EG Accrued income and payables due within one year | 191 747.00 | 137 407.00 | | 191 747.00 |
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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 | 102 116.00 | | 2 239.00 | 102 116.00 |
I4 DECREASES Grand Total | | | 104 355.00 | |
IO DECREASES Total including other intangible assets | | | 68 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 677.00 | | | 68 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 439.00 | | 2 239.00 | 33 439.00 |
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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 | 11 932.00 | 11 716.00 | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 932.00 | 11 716.00 | | 11 932.00 |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 103 301.00 | 103 301.00 | | 103 301.00 |
8E Income Taxes | 20 407.00 | 20 407.00 | | 20 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 15 173.00 | | | 15 173.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 101 232.00 | | | 101 232.00 |
VG Loans with a maturity of up to one year at origin | 4 222.00 | 4 222.00 | | 4 222.00 |
VI Group and Associates | 51 810.00 | 51 810.00 | | 51 810.00 |
VM Income taxes | 25 604.00 | | | 25 604.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 10 695.00 | | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 147.00 | 154 147.00 | | 154 147.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 747.00 | 191 747.00 | | 191 747.00 |
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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 | 12 987.00 | | | 12 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 247.00 | | | 12 247.00 |
ST Other accounts | 111 259.00 | | | 111 259.00 |
XQ Rental, rental and co-ownership charges | 27 178.00 | | | 27 178.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 248.00 | | | 13 248.00 |
YY Amount of VAT collected | 139 868.00 | | | 139 868.00 |
YZ Total deductible VAT on goods and services | 3 807.00 | | | 3 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 684.00 | | | 150 684.00 |
