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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 560.00 | | 462 560.00 | 462 560.00 |
AT Other tangible assets | 3 616.00 | 2 970.00 | 646.00 | 3 616.00 |
BJ TOTAL (I) | 466 176.00 | 2 970.00 | 463 206.00 | 466 176.00 |
BX Customers and related accounts | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 488 724.00 | | 488 724.00 | 488 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 525 407.00 | | 525 407.00 | 525 407.00 |
CO Grand total (0 to V) | 991 583.00 | 2 970.00 | 988 613.00 | 991 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 548 613.00 | 373 754.00 | | 548 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 097.00 | 174 858.00 | | 173 097.00 |
DL TOTAL (I) | 727 210.00 | 554 113.00 | | 727 210.00 |
DU Loans and Debts from Credit Institutions (3) | 211 782.00 | 274 760.00 | | 211 782.00 |
DX Trade payables and related accounts | 43 282.00 | 14 189.00 | | 43 282.00 |
DY Tax and social security liabilities | 6 339.00 | 19 375.00 | | 6 339.00 |
EC TOTAL (IV) | 261 403.00 | 308 324.00 | | 261 403.00 |
EE Grand total (I to V) | 988 613.00 | 862 436.00 | | 988 613.00 |
EG Accrued income and payables due within one year | 138 079.00 | 108 852.00 | | 138 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 225.00 | 344.00 | | 12 225.00 |
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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 | 466 175.00 | | | 466 175.00 |
I4 DECREASES Grand Total | | | 466 175.00 | |
IO DECREASES Total including other intangible assets | | | 462 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 560.00 | | | 462 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 2 057.00 | 912.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 912.00 | | 2 057.00 |
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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 | 43 282.00 | 43 282.00 | | 43 282.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VC Group and associates | 485 010.00 | | | 485 010.00 |
VG Loans with a maturity of up to one year at origin | 12 225.00 | 12 225.00 | | 12 225.00 |
VH Loans with a maturity of more than one year at origin | 199 556.00 | 76 232.00 | 123 324.00 | 199 556.00 |
VK Loans repaid during the year | 74 827.00 | | | 74 827.00 |
VM Income taxes | 3 713.00 | | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 407.00 | 525 407.00 | | 525 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 403.00 | 138 078.00 | 123 324.00 | 261 403.00 |
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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 | 32 679.00 | 33 714.00 | | 32 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 851.00 | 5 210.00 | | 5 851.00 |
ST Other accounts | 31 593.00 | 32 424.00 | | 31 593.00 |
XQ Rental, rental and co-ownership charges | 28 616.00 | 26 018.00 | | 28 616.00 |
YW Business tax | 971.00 | 939.00 | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 650.00 | 34 653.00 | | 33 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 061.00 | 63 652.00 | | 66 061.00 |
