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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 668.00 | | 15 668.00 | 15 668.00 |
BZ Other receivables | 1 047 442.00 | | 1 047 442.00 | 1 047 442.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 079 173.00 | | 1 079 173.00 | 1 079 173.00 |
CO Grand total (0 to V) | 1 082 625.00 | | 1 082 625.00 | 1 082 625.00 |
CU Other investments | 3 452.00 | | 3 452.00 | 3 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 346.00 | 276 770.00 | | 396 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 895.00 | 119 576.00 | | -191 895.00 |
DL TOTAL (I) | 212 701.00 | 404 596.00 | | 212 701.00 |
DU Loans and Debts from Credit Institutions (3) | 558 642.00 | 628 215.00 | | 558 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 676.00 | 225 803.00 | | 165 676.00 |
DX Trade payables and related accounts | 116 590.00 | 123 757.00 | | 116 590.00 |
DY Tax and social security liabilities | 22 028.00 | 23 018.00 | | 22 028.00 |
EA Other liabilities | 6 987.00 | 422.00 | | 6 987.00 |
EB Prepaid income (2) | | 517.00 | | |
EC TOTAL (IV) | 869 923.00 | 1 001 731.00 | | 869 923.00 |
EE Grand total (I to V) | 1 082 625.00 | 1 406 327.00 | | 1 082 625.00 |
EG Accrued income and payables due within one year | 869 923.00 | 447 511.00 | | 869 923.00 |
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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 | 1 353 548.00 | | | 1 353 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | 1 350 096.00 | 3 452.00 | |
IO DECREASES Total including other intangible assets | | 1 220 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 096.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 096.00 | | | 130 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 102 714.00 | 10 974.00 | 113 688.00 | 102 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 714.00 | 10 974.00 | 113 688.00 | 102 714.00 |
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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 | 116 590.00 | 116 590.00 | | 116 590.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UX Other trade receivables | 15 668.00 | 15 668.00 | | 15 668.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 554 220.00 | 554 220.00 | | 554 220.00 |
VI Group and Associates | 165 676.00 | 165 676.00 | | 165 676.00 |
VK Loans repaid during the year | 72 878.00 | | | 72 878.00 |
VM Income taxes | 42 924.00 | 42 924.00 | | 42 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 648.00 | 1 002 648.00 | | 1 002 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 109.00 | 1 063 109.00 | | 1 063 109.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 923.00 | 869 923.00 | | 869 923.00 |
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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 | 958.00 | 863.00 | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 691.00 | 14 473.00 | | 18 691.00 |
ST Other accounts | 27 317.00 | 26 011.00 | | 27 317.00 |
XQ Rental, rental and co-ownership charges | 27 038.00 | 30 383.00 | | 27 038.00 |
YT Subcontracting | 15 109.00 | 14 726.00 | | 15 109.00 |
YW Business tax | 1 851.00 | 2 119.00 | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | 2 982.00 | | 2 809.00 |
YY Amount of VAT collected | 54 677.00 | 54 068.00 | | 54 677.00 |
YZ Total deductible VAT on goods and services | 50 768.00 | 47 807.00 | | 50 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 156.00 | 85 594.00 | | 88 156.00 |
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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 | 2.00 | | | 2.00 |
