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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 175 109.00 | 170 857.00 | 4 251.00 | 175 109.00 |
BJ TOTAL (I) | 291 360.00 | 175 108.00 | 116 251.00 | 291 360.00 |
BX Customers and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 113 831.00 | | 113 831.00 | 113 831.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 135 531.00 | | 135 531.00 | 135 531.00 |
CO Grand total (0 to V) | 426 891.00 | 175 108.00 | 251 782.00 | 426 891.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473.00 | | | 473.00 |
DH Retained earnings | 168 533.00 | | | 168 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | | | 51 621.00 |
DL TOTAL (I) | 229 427.00 | | | 229 427.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | | | 2 695.00 |
DX Trade payables and related accounts | 6 266.00 | | | 6 266.00 |
DY Tax and social security liabilities | 13 082.00 | | | 13 082.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 22 355.00 | | | 22 355.00 |
EE Grand total (I to V) | 251 782.00 | | | 251 782.00 |
EG Accrued income and payables due within one year | 22 355.00 | | | 22 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 307 449.00 | | | 307 449.00 |
I4 DECREASES Grand Total | | 16 089.00 | 291 360.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 089.00 | 179 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 449.00 | | | 195 449.00 |
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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 | 174 271.00 | 16 925.00 | 16 089.00 | 174 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 271.00 | 16 925.00 | 16 089.00 | 174 271.00 |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 16 293.00 | 16 293.00 | | 16 293.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VM Income taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 699.00 | 21 699.00 | | 21 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 355.00 | 22 355.00 | | 22 355.00 |
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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 | 20 694.00 | | | 20 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | | | 2 553.00 |
ST Other accounts | 65 646.00 | | | 65 646.00 |
XQ Rental, rental and co-ownership charges | 39 669.00 | | | 39 669.00 |
YU External personnel | 10 121.00 | | | 10 121.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 575.00 | | | 21 575.00 |
YY Amount of VAT collected | 12 160.00 | | | 12 160.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 991.00 | | | 117 991.00 |
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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 | 2.00 | | | 2.00 |
