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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AT Other tangible assets | 33 152.00 | 29 505.00 | 3 648.00 | 33 152.00 |
BJ TOTAL (I) | 73 547.00 | 39 257.00 | 34 290.00 | 73 547.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 94 134.00 | | 94 134.00 | 94 134.00 |
CF Cash and cash equivalents | 57 636.00 | | 57 636.00 | 57 636.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 167 698.00 | | 167 698.00 | 167 698.00 |
CO Grand total (0 to V) | 241 245.00 | 39 257.00 | 201 988.00 | 241 245.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 651.00 | 38 122.00 | | 38 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 961.00 | 528.00 | | 20 961.00 |
DL TOTAL (I) | 67 997.00 | 47 035.00 | | 67 997.00 |
DX Trade payables and related accounts | 77 683.00 | 34 589.00 | | 77 683.00 |
DY Tax and social security liabilities | 51 489.00 | 38 130.00 | | 51 489.00 |
EA Other liabilities | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 133 991.00 | 72 719.00 | | 133 991.00 |
EE Grand total (I to V) | 201 988.00 | 119 754.00 | | 201 988.00 |
EG Accrued income and payables due within one year | 133 991.00 | 72 719.00 | | 133 991.00 |
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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 | 73 547.00 | | | 73 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 73 547.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 905.00 | | | 42 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 37 229.00 | 2 028.00 | | 37 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 229.00 | 2 028.00 | | 37 229.00 |
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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 | 77 683.00 | 77 683.00 | | 77 683.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 12 473.00 | | | 12 473.00 |
VB VAT | 13 019.00 | | | 13 019.00 |
VC Group and associates | 73 286.00 | | | 73 286.00 |
VM Income taxes | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 061.00 | 110 061.00 | | 110 061.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 991.00 | 133 991.00 | | 133 991.00 |
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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 | 2 576.00 | 625.00 | | 2 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 184.00 | 12 089.00 | | 6 184.00 |
ST Other accounts | 36 482.00 | 28 157.00 | | 36 482.00 |
XQ Rental, rental and co-ownership charges | 12 539.00 | 8 869.00 | | 12 539.00 |
YT Subcontracting | 61 400.00 | 51 437.00 | | 61 400.00 |
YW Business tax | 1 417.00 | 1 365.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 993.00 | 1 990.00 | | 3 993.00 |
YY Amount of VAT collected | 57 896.00 | 14 008.00 | | 57 896.00 |
YZ Total deductible VAT on goods and services | 24 237.00 | 18 545.00 | | 24 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 604.00 | 100 552.00 | | 116 604.00 |
