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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 158 699.00 | 156 884.00 | 1 815.00 | 158 699.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 197 189.00 | 156 884.00 | 40 305.00 | 197 189.00 |
BT Goods | 227 209.00 | | 227 209.00 | 227 209.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 303 485.00 | | 303 485.00 | 303 485.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 543 205.00 | | 543 205.00 | 543 205.00 |
CO Grand total (0 to V) | 740 394.00 | 156 884.00 | 583 510.00 | 740 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 335.00 | 100 034.00 | | 100 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 284.00 | 75 300.00 | | 95 284.00 |
DL TOTAL (I) | 204 003.00 | 183 719.00 | | 204 003.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 33 853.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 34 285.00 | | 527.00 |
DX Trade payables and related accounts | 64 669.00 | 126 412.00 | | 64 669.00 |
DY Tax and social security liabilities | 68 489.00 | 65 645.00 | | 68 489.00 |
EA Other liabilities | 225 822.00 | 152 847.00 | | 225 822.00 |
EC TOTAL (IV) | 379 507.00 | 413 042.00 | | 379 507.00 |
EE Grand total (I to V) | 583 510.00 | 596 761.00 | | 583 510.00 |
EG Accrued income and payables due within one year | 379 507.00 | 413 042.00 | | 379 507.00 |
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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 | 233 687.00 | | | 233 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 36 498.00 | 197 189.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 498.00 | 158 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 198.00 | | | 195 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 189 132.00 | 4 251.00 | 36 498.00 | 189 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 132.00 | 4 251.00 | 36 498.00 | 189 132.00 |
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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 | 64 669.00 | 64 669.00 | | 64 669.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 822.00 | 225 822.00 | | 225 822.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 9 474.00 | 9 474.00 | | 9 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511.00 | 12 511.00 | | 12 511.00 |
VW VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 507.00 | 379 507.00 | | 379 507.00 |
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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 | 1 654.00 | 4 045.00 | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | 7 748.00 | | 7 831.00 |
ST Other accounts | 290 460.00 | 258 855.00 | | 290 460.00 |
XQ Rental, rental and co-ownership charges | 130 456.00 | 122 183.00 | | 130 456.00 |
YW Business tax | 6 124.00 | 6 704.00 | | 6 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 778.00 | 10 749.00 | | 7 778.00 |
YY Amount of VAT collected | 316 277.00 | 316 053.00 | | 316 277.00 |
YZ Total deductible VAT on goods and services | 243 183.00 | 245 113.00 | | 243 183.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 746.00 | 388 787.00 | | 428 746.00 |
