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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 976.00 | | 492 976.00 | 492 976.00 |
AR Technical installations, industrial equipment and tools | 12 206.00 | 4 543.00 | 7 663.00 | 12 206.00 |
AT Other tangible assets | 8 447.00 | 4 348.00 | 4 099.00 | 8 447.00 |
BJ TOTAL (I) | 513 629.00 | 8 891.00 | 504 738.00 | 513 629.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 70 312.00 | 6 464.00 | 63 848.00 | 70 312.00 |
BZ Other receivables | 209 353.00 | | 209 353.00 | 209 353.00 |
CF Cash and cash equivalents | 219 597.00 | | 219 597.00 | 219 597.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 506 245.00 | 6 464.00 | 499 781.00 | 506 245.00 |
CO Grand total (0 to V) | 1 019 874.00 | 15 355.00 | 1 004 519.00 | 1 019 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 23 729.00 | | | 23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 789.00 | | | 344 789.00 |
DL TOTAL (I) | 919 618.00 | | | 919 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 11 955.00 | | | 11 955.00 |
DY Tax and social security liabilities | 67 733.00 | | | 67 733.00 |
EC TOTAL (IV) | 84 901.00 | | | 84 901.00 |
EE Grand total (I to V) | 1 004 519.00 | | | 1 004 519.00 |
EG Accrued income and payables due within one year | 84 901.00 | | | 84 901.00 |
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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 | 507 762.00 | | 5 886.00 | 507 762.00 |
I4 DECREASES Grand Total | | 19.00 | 513 629.00 | |
IO DECREASES Total including other intangible assets | | | 492 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 20 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 976.00 | | | 492 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 786.00 | | 5 886.00 | 14 786.00 |
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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 | 4 862.00 | 4 048.00 | 19.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862.00 | 4 048.00 | 19.00 | 4 862.00 |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8E Income Taxes | 41 299.00 | 41 299.00 | | 41 299.00 |
UX Other trade receivables | 63 848.00 | 63 848.00 | | 63 848.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VC Group and associates | 209 353.00 | 209 353.00 | | 209 353.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 114.00 | 285 114.00 | | 285 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 901.00 | 84 901.00 | | 84 901.00 |
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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 | 17 243.00 | | | 17 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 777.00 | | | 41 777.00 |
ST Other accounts | 47 284.00 | | | 47 284.00 |
XQ Rental, rental and co-ownership charges | 32 411.00 | | | 32 411.00 |
YW Business tax | 4 564.00 | | | 4 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 807.00 | | | 21 807.00 |
ZE Dividends | 187 875.00 | | | 187 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 472.00 | | | 121 472.00 |
