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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 14 000.00 | 8 000.00 | 22 000.00 |
AT Other tangible assets | 17 063.00 | 11 740.00 | 5 323.00 | 17 063.00 |
BJ TOTAL (I) | 279 063.00 | 25 740.00 | 253 323.00 | 279 063.00 |
BX Customers and related accounts | 44 951.00 | | 44 951.00 | 44 951.00 |
BZ Other receivables | 94 923.00 | | 94 923.00 | 94 923.00 |
CF Cash and cash equivalents | 301 074.00 | | 301 074.00 | 301 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 948.00 | | 440 948.00 | 440 948.00 |
CO Grand total (0 to V) | 720 011.00 | 25 740.00 | 694 271.00 | 720 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 073.00 | 57 402.00 | | 147 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 022.00 | 89 671.00 | | 90 022.00 |
DL TOTAL (I) | 248 096.00 | 158 073.00 | | 248 096.00 |
DU Loans and Debts from Credit Institutions (3) | 144 935.00 | 178 477.00 | | 144 935.00 |
DX Trade payables and related accounts | 17 366.00 | 38 453.00 | | 17 366.00 |
DY Tax and social security liabilities | 217 565.00 | 204 918.00 | | 217 565.00 |
EA Other liabilities | 66 309.00 | 65 412.00 | | 66 309.00 |
EC TOTAL (IV) | 446 175.00 | 487 260.00 | | 446 175.00 |
EE Grand total (I to V) | 694 271.00 | 645 333.00 | | 694 271.00 |
EG Accrued income and payables due within one year | 334 196.00 | 3 423.00 | | 334 196.00 |
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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 | 265 366.00 | | 13 697.00 | 265 366.00 |
I4 DECREASES Grand Total | | | 279 063.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 366.00 | | 13 697.00 | 25 366.00 |
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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 | 19 368.00 | 6 372.00 | | 19 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 368.00 | 6 372.00 | | 19 368.00 |
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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 | 17 366.00 | 17 366.00 | | 17 366.00 |
8C Staff and Related Accounts | 120 968.00 | 120 968.00 | | 120 968.00 |
8D Social Security and Other Social Organizations | 71 405.00 | 71 405.00 | | 71 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 309.00 | 66 309.00 | | 66 309.00 |
UX Other trade receivables | 44 951.00 | 44 951.00 | | 44 951.00 |
UY Staff and related accounts | 56 529.00 | 56 529.00 | | 56 529.00 |
VB VAT | 26 093.00 | 26 093.00 | | 26 093.00 |
VH Loans with a maturity of more than one year at origin | 144 935.00 | 32 956.00 | 111 979.00 | 144 935.00 |
VK Loans repaid during the year | 33 541.00 | | | 33 541.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 874.00 | 139 874.00 | | 139 874.00 |
VW VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 175.00 | 334 196.00 | 111 979.00 | 446 175.00 |
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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 | 7 266.00 | 1 333.00 | | 7 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 531.00 | 23 019.00 | | 19 531.00 |
ST Other accounts | 70 051.00 | 49 438.00 | | 70 051.00 |
XQ Rental, rental and co-ownership charges | 11 391.00 | 11 169.00 | | 11 391.00 |
YQ Equipment leasing commitment | 12 543.00 | 4 840.00 | | 12 543.00 |
YW Business tax | 1 601.00 | 1 418.00 | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | 2 751.00 | | 8 867.00 |
YY Amount of VAT collected | 110 165.00 | 112 175.00 | | 110 165.00 |
YZ Total deductible VAT on goods and services | 41 442.00 | 37 438.00 | | 41 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 974.00 | 83 626.00 | | 100 974.00 |
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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 |
