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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 4 185.00 | 1 731.00 | 5 917.00 |
AT Other tangible assets | 16 903.00 | 11 370.00 | 5 533.00 | 16 903.00 |
BJ TOTAL (I) | 281 820.00 | 15 555.00 | 266 265.00 | 281 820.00 |
BT Goods | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 209 013.00 | | 209 013.00 | 209 013.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 425 148.00 | | 425 148.00 | 425 148.00 |
CJ TOTAL (II) | 645 782.00 | | 645 782.00 | 645 782.00 |
CO Grand total (0 to V) | 927 603.00 | 15 555.00 | 912 047.00 | 927 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 33 393.00 | | | 33 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 471.00 | | | 70 471.00 |
DL TOTAL (I) | 428 864.00 | | | 428 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 650.00 | | | 149 650.00 |
DX Trade payables and related accounts | 38 007.00 | | | 38 007.00 |
DY Tax and social security liabilities | 63 288.00 | | | 63 288.00 |
EA Other liabilities | 60 446.00 | | | 60 446.00 |
EB Prepaid income (2) | 171 791.00 | | | 171 791.00 |
EC TOTAL (IV) | 483 183.00 | | | 483 183.00 |
EE Grand total (I to V) | 912 047.00 | | | 912 047.00 |
EG Accrued income and payables due within one year | 483 183.00 | | | 483 183.00 |
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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 | 281 533.00 | | 286.00 | 281 533.00 |
I4 DECREASES Grand Total | | | 281 820.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 533.00 | | 286.00 | 22 533.00 |
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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 | 10 056.00 | 5 499.00 | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056.00 | 5 499.00 | | 10 056.00 |
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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 | 38 007.00 | 38 007.00 | | 38 007.00 |
8C Staff and Related Accounts | 5 504.00 | 5 504.00 | | 5 504.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 446.00 | 60 446.00 | | 60 446.00 |
8L Deferred income | 171 791.00 | 171 791.00 | | 171 791.00 |
UX Other trade receivables | 209 013.00 | | | 209 013.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VI Group and Associates | 149 650.00 | 149 650.00 | | 149 650.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 450.00 | 216 450.00 | | 216 450.00 |
VW VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 183.00 | 483 183.00 | | 483 183.00 |
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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 | 7 229.00 | | | 7 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | | | 10 948.00 |
ST Other accounts | 63 163.00 | | | 63 163.00 |
XQ Rental, rental and co-ownership charges | 27 732.00 | | | 27 732.00 |
YT Subcontracting | 29 352.00 | | | 29 352.00 |
YW Business tax | 2 794.00 | | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 023.00 | | | 10 023.00 |
YY Amount of VAT collected | 102 223.00 | | | 102 223.00 |
YZ Total deductible VAT on goods and services | 87 563.00 | | | 87 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 197.00 | | | 131 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
