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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 | 48 300.00 | 32 481.00 | 15 819.00 | 48 300.00 |
BJ TOTAL (I) | 466 474.00 | 32 481.00 | 433 993.00 | 466 474.00 |
BX Customers and related accounts | 174 269.00 | 6 959.00 | 167 310.00 | 174 269.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 192 521.00 | | 192 521.00 | 192 521.00 |
CH Prepaid expenses | 31 925.00 | | 31 925.00 | 31 925.00 |
CJ TOTAL (II) | 418 560.00 | 6 959.00 | 411 601.00 | 418 560.00 |
CO Grand total (0 to V) | 885 034.00 | 39 440.00 | 845 594.00 | 885 034.00 |
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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 | 265 949.00 | 287 904.00 | | 265 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 860.00 | 68 954.00 | | 193 860.00 |
DL TOTAL (I) | 476 309.00 | 373 358.00 | | 476 309.00 |
DU Loans and Debts from Credit Institutions (3) | 111 756.00 | 207 867.00 | | 111 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 024.00 | 91 736.00 | | 99 024.00 |
DX Trade payables and related accounts | 20 062.00 | 19 640.00 | | 20 062.00 |
DY Tax and social security liabilities | 137 501.00 | 137 284.00 | | 137 501.00 |
EA Other liabilities | 942.00 | 19 674.00 | | 942.00 |
EC TOTAL (IV) | 369 285.00 | 476 200.00 | | 369 285.00 |
EE Grand total (I to V) | 845 594.00 | 849 557.00 | | 845 594.00 |
EG Accrued income and payables due within one year | 293 856.00 | 364 556.00 | | 293 856.00 |
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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 | 463 726.00 | | 2 748.00 | 463 726.00 |
I4 DECREASES Grand Total | | | 466 474.00 | |
IO DECREASES Total including other intangible assets | | | 418 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 175.00 | | | 418 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 552.00 | | 2 748.00 | 45 552.00 |
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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 | 24 638.00 | 7 843.00 | | 24 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 638.00 | 7 843.00 | | 24 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 986.00 | 2 955.00 | 10 982.00 | 14 986.00 |
7B Total provisions for depreciation | 14 986.00 | 2 955.00 | 10 982.00 | 14 986.00 |
7C Grand total | 14 986.00 | 2 955.00 | 10 982.00 | 14 986.00 |
UE of which provisions and reversals: - Operating | | 2 955.00 | 10 982.00 | |
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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 | 20 062.00 | 20 062.00 | | 20 062.00 |
8C Staff and Related Accounts | 9 879.00 | 9 879.00 | | 9 879.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
8E Income Taxes | 50 934.00 | 50 934.00 | | 50 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 164 794.00 | 164 794.00 | | 164 794.00 |
VA Doubtful or disputed receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 111 644.00 | 36 215.00 | 75 429.00 | 111 644.00 |
VI Group and Associates | 99 024.00 | 99 024.00 | | 99 024.00 |
VK Loans repaid during the year | 96 059.00 | | | 96 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 051.00 | 18 051.00 | | 18 051.00 |
VS Prepaid expenses | 31 925.00 | 31 925.00 | | 31 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 039.00 | 226 039.00 | | 226 039.00 |
VW VAT | 50 534.00 | 50 534.00 | | 50 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 285.00 | 293 856.00 | 75 429.00 | 369 285.00 |
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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 | 3 887.00 | 4 636.00 | | 3 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 912.00 | 3 148.00 | | 4 912.00 |
ST Other accounts | 191 553.00 | 187 271.00 | | 191 553.00 |
XQ Rental, rental and co-ownership charges | 68 999.00 | 62 546.00 | | 68 999.00 |
YQ Equipment leasing commitment | 1 497.00 | 3 020.00 | | 1 497.00 |
YT Subcontracting | 1 474.00 | 2 588.00 | | 1 474.00 |
YV Retrocessions of fees, commissions and brokerage | 17 189.00 | 15 611.00 | | 17 189.00 |
YW Business tax | 2 056.00 | 2 081.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | 6 717.00 | | 5 943.00 |
YY Amount of VAT collected | 259 082.00 | 243 034.00 | | 259 082.00 |
YZ Total deductible VAT on goods and services | 45 507.00 | 35 848.00 | | 45 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 126.00 | 271 163.00 | | 284 126.00 |
