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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 295.00 | | 90 295.00 | 90 295.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BJ TOTAL (I) | 386 446.00 | 2 112.00 | 384 334.00 | 386 446.00 |
BX Customers and related accounts | 58 227.00 | 4 375.00 | 53 852.00 | 58 227.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CD Marketable securities | 485 587.00 | | 485 587.00 | 485 587.00 |
CF Cash and cash equivalents | 392 251.00 | | 392 251.00 | 392 251.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 950 915.00 | 4 375.00 | 946 540.00 | 950 915.00 |
CO Grand total (0 to V) | 1 337 361.00 | 6 487.00 | 1 330 874.00 | 1 337 361.00 |
CU Other investments | 294 039.00 | | 294 039.00 | 294 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 972 814.00 | 906 661.00 | | 972 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 864.00 | 66 153.00 | | 83 864.00 |
DL TOTAL (I) | 1 065 477.00 | 981 614.00 | | 1 065 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 763.00 | 124 504.00 | | 147 763.00 |
DX Trade payables and related accounts | 64 056.00 | 57 045.00 | | 64 056.00 |
DY Tax and social security liabilities | 50 643.00 | 47 046.00 | | 50 643.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 265 397.00 | 228 595.00 | | 265 397.00 |
EE Grand total (I to V) | 1 330 874.00 | 1 210 209.00 | | 1 330 874.00 |
EG Accrued income and payables due within one year | 265 397.00 | 228 595.00 | | 265 397.00 |
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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 | 320 447.00 | | 65 999.00 | 320 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 039.00 | |
I4 DECREASES Grand Total | | | 386 446.00 | |
IO DECREASES Total including other intangible assets | | | 90 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 295.00 | | | 90 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 040.00 | | 65 999.00 | 228 040.00 |
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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 | 1 634.00 | 477.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 477.00 | | 1 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 170.00 | 4 375.00 | 5 170.00 | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | 4 375.00 | 5 170.00 | 5 170.00 |
7C Grand total | 5 170.00 | 4 375.00 | 5 170.00 | 5 170.00 |
UE of which provisions and reversals: - Operating | | 4 375.00 | 5 170.00 | |
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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 | 64 056.00 | 64 056.00 | | 64 056.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 50 937.00 | 50 937.00 | | 50 937.00 |
VA Doubtful or disputed receivables | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VI Group and Associates | 147 763.00 | 147 763.00 | | 147 763.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 078.00 | 73 078.00 | | 73 078.00 |
VW VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 397.00 | 265 397.00 | | 265 397.00 |
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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 | 8 589.00 | 8 006.00 | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13.00 | | | 13.00 |
ST Other accounts | 14 374.00 | 12 584.00 | | 14 374.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 42 466.00 | 39 096.00 | | 42 466.00 |
YW Business tax | 1 851.00 | 1 851.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 440.00 | 9 857.00 | | 10 440.00 |
YY Amount of VAT collected | 65 783.00 | 60 902.00 | | 65 783.00 |
YZ Total deductible VAT on goods and services | 12 597.00 | 8 752.00 | | 12 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 354.00 | 51 680.00 | | 58 354.00 |
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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 | 1.00 | | | 1.00 |
