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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 89 981.00 | 39 883.00 | 50 098.00 | 89 981.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 294 429.00 | 39 883.00 | 254 546.00 | 294 429.00 |
BT Goods | 99 399.00 | | 99 399.00 | 99 399.00 |
BX Customers and related accounts | 137 553.00 | | 137 553.00 | 137 553.00 |
BZ Other receivables | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 220 741.00 | | 220 741.00 | 220 741.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 492 533.00 | | 492 533.00 | 492 533.00 |
CO Grand total (0 to V) | 786 962.00 | 39 883.00 | 747 079.00 | 786 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 134 006.00 | 28 577.00 | | 134 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 822.00 | 105 430.00 | | 43 822.00 |
DL TOTAL (I) | 182 228.00 | 138 406.00 | | 182 228.00 |
DU Loans and Debts from Credit Institutions (3) | 195 080.00 | 237 628.00 | | 195 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 303.00 | 36 039.00 | | 56 303.00 |
DX Trade payables and related accounts | 201 362.00 | 285 971.00 | | 201 362.00 |
DY Tax and social security liabilities | 101 020.00 | 152 456.00 | | 101 020.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 564 851.00 | 712 095.00 | | 564 851.00 |
EE Grand total (I to V) | 747 079.00 | 850 502.00 | | 747 079.00 |
EG Accrued income and payables due within one year | 413 344.00 | 517 015.00 | | 413 344.00 |
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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 | 291 265.00 | | 3 164.00 | 291 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | | 294 429.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 913.00 | | 3 067.00 | 86 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | 97.00 | 4 352.00 |
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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 | 15 061.00 | 24 822.00 | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 061.00 | 24 822.00 | | 15 061.00 |
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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 | 201 362.00 | 201 362.00 | | 201 362.00 |
8C Staff and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 36 606.00 | 36 606.00 | | 36 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
UT Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
UX Other trade receivables | 137 553.00 | 137 553.00 | | 137 553.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 195 080.00 | 43 573.00 | 151 507.00 | 195 080.00 |
VI Group and Associates | 56 303.00 | 56 303.00 | | 56 303.00 |
VK Loans repaid during the year | 42 548.00 | | | 42 548.00 |
VM Income taxes | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 608.00 | 21 608.00 | | 21 608.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 841.00 | 172 392.00 | 4 449.00 | 176 841.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 851.00 | 413 344.00 | 151 507.00 | 564 851.00 |
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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 | 7 123.00 | 6 625.00 | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | 10 044.00 | | 9 695.00 |
ST Other accounts | 28 479.00 | 26 053.00 | | 28 479.00 |
XQ Rental, rental and co-ownership charges | 32 263.00 | 32 720.00 | | 32 263.00 |
YT Subcontracting | | 88.00 | | |
YW Business tax | 1 158.00 | 1 049.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 281.00 | 7 674.00 | | 8 281.00 |
YY Amount of VAT collected | 216 045.00 | 232 153.00 | | 216 045.00 |
YZ Total deductible VAT on goods and services | 170 383.00 | 181 257.00 | | 170 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 436.00 | 68 905.00 | | 70 436.00 |
