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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 300 022.00 | 8 000.00 | 292 022.00 | 300 022.00 |
BX Customers and related accounts | 291 163.00 | 3 589.00 | 287 574.00 | 291 163.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 354 233.00 | 3 589.00 | 350 644.00 | 354 233.00 |
CO Grand total (0 to V) | 654 255.00 | 11 589.00 | 642 666.00 | 654 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 520.00 | | | 41 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 439.00 | 41 620.00 | | 40 439.00 |
DL TOTAL (I) | 83 059.00 | 42 620.00 | | 83 059.00 |
DU Loans and Debts from Credit Institutions (3) | 274 720.00 | 300 905.00 | | 274 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 2 305.00 | | 353.00 |
DX Trade payables and related accounts | 167 384.00 | 196 538.00 | | 167 384.00 |
DY Tax and social security liabilities | 89 985.00 | 207 130.00 | | 89 985.00 |
EA Other liabilities | 27 164.00 | 22 086.00 | | 27 164.00 |
EC TOTAL (IV) | 559 607.00 | 728 964.00 | | 559 607.00 |
EE Grand total (I to V) | 642 666.00 | 771 584.00 | | 642 666.00 |
EG Accrued income and payables due within one year | 322 030.00 | 456 627.00 | | 322 030.00 |
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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 | 300 000.00 | | 22.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 300 022.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 3 903.00 | 4 097.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | 4 097.00 | | 3 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 589.00 | | |
7B Total provisions for depreciation | | 3 589.00 | | |
7C Grand total | | 3 589.00 | | |
UE of which provisions and reversals: - Operating | | 3 589.00 | | |
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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 | 167 384.00 | 167 384.00 | | 167 384.00 |
8C Staff and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 164.00 | 27 164.00 | | 27 164.00 |
UX Other trade receivables | 291 163.00 | | | 291 163.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 272 337.00 | 34 760.00 | 171 155.00 | 272 337.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 27 663.00 | | | 27 663.00 |
VM Income taxes | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | | | 13 081.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 179.00 | 335 179.00 | | 335 179.00 |
VW VAT | 47 859.00 | 47 859.00 | | 47 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 607.00 | 322 030.00 | 171 155.00 | 559 607.00 |
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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 | 7 431.00 | 842.00 | | 7 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 875.00 | 5 568.00 | | 12 875.00 |
ST Other accounts | 96 301.00 | 40 970.00 | | 96 301.00 |
XQ Rental, rental and co-ownership charges | 39 856.00 | 20 331.00 | | 39 856.00 |
YT Subcontracting | 120 595.00 | 233 366.00 | | 120 595.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 107.00 | 842.00 | | 9 107.00 |
YY Amount of VAT collected | 98 866.00 | 110 801.00 | | 98 866.00 |
YZ Total deductible VAT on goods and services | 57 008.00 | 26 480.00 | | 57 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 627.00 | 300 235.00 | | 269 627.00 |
