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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 30.00 | 598.00 | 629.00 |
AT Other tangible assets | 19 090.00 | 2 000.00 | 17 089.00 | 19 090.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 271 192.00 | 2 031.00 | 269 161.00 | 271 192.00 |
BZ Other receivables | 41 041.00 | | 41 041.00 | 41 041.00 |
CF Cash and cash equivalents | 65 809.00 | | 65 809.00 | 65 809.00 |
CH Prepaid expenses | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 123 699.00 | | 123 699.00 | 123 699.00 |
CO Grand total (0 to V) | 394 892.00 | 2 031.00 | 392 861.00 | 394 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 148 896.00 | | | 148 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | | | 9 832.00 |
DL TOTAL (I) | 159 279.00 | | | 159 279.00 |
DU Loans and Debts from Credit Institutions (3) | 179 963.00 | | | 179 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 27 875.00 | | | 27 875.00 |
DY Tax and social security liabilities | 7 077.00 | | | 7 077.00 |
EA Other liabilities | 18 654.00 | | | 18 654.00 |
EC TOTAL (IV) | 233 581.00 | | | 233 581.00 |
EE Grand total (I to V) | 392 861.00 | | | 392 861.00 |
EG Accrued income and payables due within one year | 89 017.00 | | | 89 017.00 |
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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 | 273 371.00 | | 17 194.00 | 273 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 19 373.00 | 271 192.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 373.00 | 19 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 078.00 | | 17 014.00 | 22 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 180.00 | 1 293.00 |
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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 | 3 521.00 | 17 883.00 | 19 373.00 | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 17 883.00 | 19 373.00 | 3 521.00 |
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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 | 27 875.00 | 27 875.00 | | 27 875.00 |
8D Social Security and Other Social Organizations | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 179 963.00 | 35 399.00 | 144 564.00 | 179 963.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 35 144.00 | | | 35 144.00 |
VM Income taxes | 41 041.00 | 41 041.00 | | 41 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 16 848.00 | 16 848.00 | | 16 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 363.00 | 57 890.00 | 1 473.00 | 59 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 581.00 | 89 017.00 | 144 564.00 | 233 581.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 671.00 | | | 442 671.00 |
ST Other accounts | 103 205.00 | | | 103 205.00 |
XQ Rental, rental and co-ownership charges | 29 327.00 | | | 29 327.00 |
YT Subcontracting | 2 055.00 | | | 2 055.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | | | 2 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 259.00 | | | 577 259.00 |
