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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 175.00 | | 418 175.00 | 418 175.00 |
AT Other tangible assets | 45 552.00 | 24 638.00 | 20 914.00 | 45 552.00 |
BJ TOTAL (I) | 463 726.00 | 24 638.00 | 439 088.00 | 463 726.00 |
BX Customers and related accounts | 190 157.00 | 14 986.00 | 175 172.00 | 190 157.00 |
BZ Other receivables | 36 005.00 | | 36 005.00 | 36 005.00 |
CF Cash and cash equivalents | 192 215.00 | | 192 215.00 | 192 215.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 425 455.00 | 14 986.00 | 410 469.00 | 425 455.00 |
CO Grand total (0 to V) | 889 181.00 | 39 624.00 | 849 557.00 | 889 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 287 904.00 | 154 974.00 | | 287 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 954.00 | 132 929.00 | | 68 954.00 |
DL TOTAL (I) | 373 358.00 | 304 404.00 | | 373 358.00 |
DU Loans and Debts from Credit Institutions (3) | 207 867.00 | 301 924.00 | | 207 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 736.00 | 769.00 | | 91 736.00 |
DX Trade payables and related accounts | 19 640.00 | 9 214.00 | | 19 640.00 |
DY Tax and social security liabilities | 137 284.00 | 115 615.00 | | 137 284.00 |
EA Other liabilities | 19 674.00 | | | 19 674.00 |
EC TOTAL (IV) | 476 200.00 | 427 521.00 | | 476 200.00 |
EE Grand total (I to V) | 849 557.00 | 731 925.00 | | 849 557.00 |
EG Accrued income and payables due within one year | 364 556.00 | 219 818.00 | | 364 556.00 |
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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 | 454 364.00 | | 10 879.00 | 454 364.00 |
I4 DECREASES Grand Total | | 1 516.00 | 463 726.00 | |
IO DECREASES Total including other intangible assets | | | 418 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 45 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 175.00 | | | 418 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 189.00 | | 10 879.00 | 36 189.00 |
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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 | 18 748.00 | 7 304.00 | 1 415.00 | 18 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 748.00 | 7 304.00 | 1 415.00 | 18 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 054.00 | 13 263.00 | 2 331.00 | 4 054.00 |
7B Total provisions for depreciation | 4 054.00 | 13 263.00 | 2 331.00 | 4 054.00 |
7C Grand total | 4 054.00 | 13 263.00 | 2 331.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | 13 263.00 | 2 331.00 | |
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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 | 19 640.00 | 19 640.00 | | 19 640.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 74 207.00 | 74 207.00 | | 74 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
UX Other trade receivables | 163 298.00 | 163 298.00 | | 163 298.00 |
VA Doubtful or disputed receivables | 26 859.00 | 26 859.00 | | 26 859.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 207 702.00 | 96 059.00 | 111 644.00 | 207 702.00 |
VI Group and Associates | 91 736.00 | 91 736.00 | | 91 736.00 |
VK Loans repaid during the year | 94 020.00 | | | 94 020.00 |
VM Income taxes | 33 660.00 | 33 660.00 | | 33 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 240.00 | 233 240.00 | | 233 240.00 |
VW VAT | 46 685.00 | 46 685.00 | | 46 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 199.00 | 364 556.00 | 111 644.00 | 476 199.00 |
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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 | 4 636.00 | 4 784.00 | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 5 101.00 | | 3 148.00 |
ST Other accounts | 187 693.00 | 172 550.00 | | 187 693.00 |
XQ Rental, rental and co-ownership charges | 62 124.00 | 60 386.00 | | 62 124.00 |
YQ Equipment leasing commitment | 3 020.00 | 4 542.00 | | 3 020.00 |
YT Subcontracting | 2 588.00 | | | 2 588.00 |
YV Retrocessions of fees, commissions and brokerage | 15 611.00 | 15 234.00 | | 15 611.00 |
YW Business tax | 2 081.00 | 2 111.00 | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 717.00 | 6 895.00 | | 6 717.00 |
YY Amount of VAT collected | 243 034.00 | 208 109.00 | | 243 034.00 |
YZ Total deductible VAT on goods and services | 35 848.00 | 20 462.00 | | 35 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 163.00 | 253 272.00 | | 271 163.00 |
