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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AT Other tangible assets | 289 377.00 | 102 121.00 | 187 256.00 | 289 377.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 300 383.00 | 102 121.00 | 198 263.00 | 300 383.00 |
BT Goods | 134 874.00 | | 134 874.00 | 134 874.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 206 932.00 | | 206 932.00 | 206 932.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 358 275.00 | | 358 275.00 | 358 275.00 |
CO Grand total (0 to V) | 658 658.00 | 102 121.00 | 556 538.00 | 658 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 47 695.00 | | | 47 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 949.00 | | | 63 949.00 |
DJ Investment subsidies | 2 519.00 | | | 2 519.00 |
DL TOTAL (I) | 156 185.00 | | | 156 185.00 |
DU Loans and Debts from Credit Institutions (3) | 94 115.00 | | | 94 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 667.00 | | | 142 667.00 |
DX Trade payables and related accounts | 95 113.00 | | | 95 113.00 |
DY Tax and social security liabilities | 67 539.00 | | | 67 539.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 400 352.00 | | | 400 352.00 |
EE Grand total (I to V) | 556 538.00 | | | 556 538.00 |
EG Accrued income and payables due within one year | 334 977.00 | | | 334 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 300 992.00 | | 1 395.00 | 300 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 300 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 289 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 001.00 | | 1 380.00 | 290 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 15.00 | 181.00 |
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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 | 74 625.00 | 29 499.00 | 2 004.00 | 74 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 625.00 | 29 499.00 | 2 004.00 | 74 625.00 |
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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 | 95 113.00 | 95 113.00 | | 95 113.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 21 366.00 | 21 366.00 | | 21 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 6 883.00 | 6 883.00 | | 6 883.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 94 062.00 | 28 687.00 | 65 375.00 | 94 062.00 |
VI Group and Associates | 142 667.00 | 142 667.00 | | 142 667.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469.00 | 16 469.00 | | 16 469.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 352.00 | 334 977.00 | 65 375.00 | 400 352.00 |
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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 | 3 545.00 | | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 389.00 | | | 7 389.00 |
ST Other accounts | 49 835.00 | | | 49 835.00 |
XQ Rental, rental and co-ownership charges | 37 172.00 | | | 37 172.00 |
YW Business tax | 3 442.00 | | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 987.00 | | | 6 987.00 |
YY Amount of VAT collected | 152 760.00 | | | 152 760.00 |
YZ Total deductible VAT on goods and services | 94 249.00 | | | 94 249.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 396.00 | | | 94 396.00 |
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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 | 5.00 | | | 5.00 |
