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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 223 033.00 | | 1 223 033.00 | 1 223 033.00 |
BJ TOTAL (I) | 1 223 133.00 | | 1 223 133.00 | 1 223 133.00 |
BX Customers and related accounts | 209 856.00 | | 209 856.00 | 209 856.00 |
BZ Other receivables | 670 128.00 | | 670 128.00 | 670 128.00 |
CF Cash and cash equivalents | 555 273.00 | | 555 273.00 | 555 273.00 |
CJ TOTAL (II) | 1 435 258.00 | | 1 435 258.00 | 1 435 258.00 |
CO Grand total (0 to V) | 2 658 391.00 | | 2 658 391.00 | 2 658 391.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 56 867.00 | 55 502.00 | | 56 867.00 |
DG Other reserves | 711 889.00 | 685 963.00 | | 711 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 311.00 | 27 291.00 | | 729 311.00 |
DL TOTAL (I) | 2 248 066.00 | 1 518 756.00 | | 2 248 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 2 489.00 | 2 370.00 | | 2 489.00 |
DY Tax and social security liabilities | 317 836.00 | 963 441.00 | | 317 836.00 |
EC TOTAL (IV) | 410 325.00 | 965 811.00 | | 410 325.00 |
EE Grand total (I to V) | 2 658 391.00 | 2 484 567.00 | | 2 658 391.00 |
EG Accrued income and payables due within one year | 410 325.00 | 965 811.00 | | 410 325.00 |
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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 | 1 223 133.00 | | | 1 223 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 223 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 033.00 | | | 1 223 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8E Income Taxes | 303 022.00 | 303 022.00 | | 303 022.00 |
UX Other trade receivables | 209 856.00 | 209 856.00 | | 209 856.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 25 218.00 | 25 218.00 | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 910.00 | 644 910.00 | | 644 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 984.00 | 879 984.00 | | 879 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 325.00 | 410 325.00 | | 410 325.00 |
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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 | 46 129.00 | 43 373.00 | | 46 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 910.00 | 82 450.00 | | 238 910.00 |
ST Other accounts | 223 295.00 | 255 911.00 | | 223 295.00 |
XQ Rental, rental and co-ownership charges | 146 327.00 | 168 643.00 | | 146 327.00 |
YQ Equipment leasing commitment | | 1 828.00 | | |
YT Subcontracting | | 2 184.00 | | |
YW Business tax | 13 081.00 | 14 339.00 | | 13 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 210.00 | 57 712.00 | | 59 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 531.00 | 509 188.00 | | 608 531.00 |
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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 |
