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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AT Other tangible assets | 135 933.00 | 108 863.00 | 27 070.00 | 135 933.00 |
BJ TOTAL (I) | 1 051 933.00 | 108 863.00 | 943 070.00 | 1 051 933.00 |
BX Customers and related accounts | 621 922.00 | | 621 922.00 | 621 922.00 |
BZ Other receivables | 56 205.00 | | 56 205.00 | 56 205.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 479 178.00 | | 479 178.00 | 479 178.00 |
CJ TOTAL (II) | 1 157 354.00 | | 1 157 354.00 | 1 157 354.00 |
CO Grand total (0 to V) | 2 209 286.00 | 108 863.00 | 2 100 424.00 | 2 209 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 13 136.00 | | | 13 136.00 |
DH Retained earnings | 249 577.00 | | | 249 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 896.00 | | | 141 896.00 |
DL TOTAL (I) | 1 404 608.00 | | | 1 404 608.00 |
DU Loans and Debts from Credit Institutions (3) | 442 782.00 | | | 442 782.00 |
DX Trade payables and related accounts | 5 419.00 | | | 5 419.00 |
DY Tax and social security liabilities | 189 052.00 | | | 189 052.00 |
EA Other liabilities | 58 562.00 | | | 58 562.00 |
EC TOTAL (IV) | 695 815.00 | | | 695 815.00 |
EE Grand total (I to V) | 2 100 424.00 | | | 2 100 424.00 |
EG Accrued income and payables due within one year | 375 629.00 | | | 375 629.00 |
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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 | 1 048 939.00 | | 2 993.00 | 1 048 939.00 |
I4 DECREASES Grand Total | | | 1 051 933.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 939.00 | | 2 993.00 | 132 939.00 |
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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 | 88 641.00 | 20 221.00 | | 88 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 641.00 | 20 221.00 | | 88 641.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8C Staff and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 562.00 | 58 562.00 | | 58 562.00 |
UX Other trade receivables | 621 922.00 | 621 922.00 | | 621 922.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VH Loans with a maturity of more than one year at origin | 442 782.00 | 122 596.00 | 320 186.00 | 442 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 632.00 | 38 632.00 | | 38 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 127.00 | 678 127.00 | | 678 127.00 |
VW VAT | 111 042.00 | 111 042.00 | | 111 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 815.00 | 375 629.00 | 320 186.00 | 695 815.00 |
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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 | 3 962.00 | | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 788.00 | | | 16 788.00 |
ST Other accounts | 111 199.00 | | | 111 199.00 |
XQ Rental, rental and co-ownership charges | 85 122.00 | | | 85 122.00 |
YT Subcontracting | 114 415.00 | | | 114 415.00 |
YU External personnel | 4 727.00 | | | 4 727.00 |
YW Business tax | 5 286.00 | | | 5 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 248.00 | | | 9 248.00 |
YY Amount of VAT collected | 250 177.00 | | | 250 177.00 |
YZ Total deductible VAT on goods and services | 69 468.00 | | | 69 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 250.00 | | | 332 250.00 |
