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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 194.00 | | 132 194.00 | 132 194.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 3 931.00 | 1 743.00 | 5 674.00 |
AT Other tangible assets | 36 669.00 | 21 420.00 | 15 249.00 | 36 669.00 |
BJ TOTAL (I) | 208 537.00 | 25 351.00 | 183 186.00 | 208 537.00 |
BX Customers and related accounts | 38 576.00 | | 38 576.00 | 38 576.00 |
BZ Other receivables | 304 361.00 | | 304 361.00 | 304 361.00 |
CF Cash and cash equivalents | 146 999.00 | | 146 999.00 | 146 999.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 495 609.00 | | 495 609.00 | 495 609.00 |
CO Grand total (0 to V) | 704 145.00 | 25 351.00 | 678 794.00 | 704 145.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 447 986.00 | 390 653.00 | | 447 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 773.00 | 57 332.00 | | 96 773.00 |
DL TOTAL (I) | 632 759.00 | 535 986.00 | | 632 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 354.00 | 11 261.00 | | 4 354.00 |
DX Trade payables and related accounts | 7 052.00 | 11 217.00 | | 7 052.00 |
DY Tax and social security liabilities | 30 958.00 | 41 180.00 | | 30 958.00 |
EA Other liabilities | 3 671.00 | 61 318.00 | | 3 671.00 |
EC TOTAL (IV) | 46 035.00 | 124 976.00 | | 46 035.00 |
EE Grand total (I to V) | 678 794.00 | 660 962.00 | | 678 794.00 |
EG Accrued income and payables due within one year | 46 035.00 | 124 976.00 | | 46 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 1 463.00 | | 122.00 |
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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 | 266 244.00 | | 9 293.00 | 266 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 208 537.00 | |
IO DECREASES Total including other intangible assets | | 34 000.00 | 156 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 42 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 194.00 | | | 190 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 050.00 | | 9 293.00 | 66 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 53 765.00 | 4 586.00 | 33 000.00 | 53 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 765.00 | 4 586.00 | 33 000.00 | 53 765.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 38 576.00 | 38 576.00 | | 38 576.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 744.00 | 301 744.00 | | 301 744.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 610.00 | 348 610.00 | | 348 610.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 035.00 | 46 035.00 | | 46 035.00 |
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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 | 8 592.00 | 9 614.00 | | 8 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 620.00 | 31 230.00 | | 18 620.00 |
ST Other accounts | 71 956.00 | 91 253.00 | | 71 956.00 |
XQ Rental, rental and co-ownership charges | 3 671.00 | 3 522.00 | | 3 671.00 |
YQ Equipment leasing commitment | 115 861.00 | 73 703.00 | | 115 861.00 |
YT Subcontracting | 6 400.00 | 52 496.00 | | 6 400.00 |
YU External personnel | 3 351.00 | 3 073.00 | | 3 351.00 |
YW Business tax | 1 454.00 | 1 440.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 046.00 | 11 054.00 | | 10 046.00 |
YY Amount of VAT collected | 4 438.00 | 8 265.00 | | 4 438.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | 5 343.00 | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 998.00 | 181 573.00 | | 103 998.00 |
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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 |
