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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 194.00 | | 132 194.00 | 132 194.00 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 4 946.00 | 728.00 | 5 674.00 |
AT Other tangible assets | 41 669.00 | 25 745.00 | 15 924.00 | 41 669.00 |
BJ TOTAL (I) | 268 537.00 | 30 691.00 | 237 846.00 | 268 537.00 |
BX Customers and related accounts | 44 049.00 | | 44 049.00 | 44 049.00 |
BZ Other receivables | 431 528.00 | | 431 528.00 | 431 528.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 487 707.00 | | 487 707.00 | 487 707.00 |
CO Grand total (0 to V) | 756 243.00 | 30 691.00 | 725 552.00 | 756 243.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 544 759.00 | 447 986.00 | | 544 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 054.00 | 96 773.00 | | 19 054.00 |
DL TOTAL (I) | 651 813.00 | 632 759.00 | | 651 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15 557.00 | 4 354.00 | | 15 557.00 |
DX Trade payables and related accounts | 8 983.00 | 7 052.00 | | 8 983.00 |
DY Tax and social security liabilities | 44 454.00 | 30 958.00 | | 44 454.00 |
EA Other liabilities | 4 746.00 | 3 671.00 | | 4 746.00 |
EC TOTAL (IV) | 73 740.00 | 46 035.00 | | 73 740.00 |
EE Grand total (I to V) | 725 552.00 | 678 794.00 | | 725 552.00 |
EG Accrued income and payables due within one year | 73 740.00 | 46 035.00 | | 73 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 557.00 | 122.00 | | 15 557.00 |
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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 | 208 537.00 | | 60 000.00 | 208 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 268 537.00 | |
IO DECREASES Total including other intangible assets | | | 211 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 194.00 | | 55 000.00 | 156 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 343.00 | | 5 000.00 | 42 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 25 351.00 | 5 340.00 | | 25 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 351.00 | 5 340.00 | | 25 351.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 44 049.00 | 44 049.00 | | 44 049.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 15 557.00 | 15 557.00 | | 15 557.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 664.00 | 425 664.00 | | 425 664.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 101.00 | 479 101.00 | | 479 101.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 740.00 | 73 740.00 | | 73 740.00 |
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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 | 12 657.00 | 8 592.00 | | 12 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 904.00 | 18 620.00 | | 24 904.00 |
ST Other accounts | 75 049.00 | 71 956.00 | | 75 049.00 |
XQ Rental, rental and co-ownership charges | 3 773.00 | 3 671.00 | | 3 773.00 |
YQ Equipment leasing commitment | 46 404.00 | 115 861.00 | | 46 404.00 |
YT Subcontracting | 21 741.00 | 6 400.00 | | 21 741.00 |
YU External personnel | 2 880.00 | 3 351.00 | | 2 880.00 |
YW Business tax | 1 477.00 | 1 454.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 134.00 | 10 046.00 | | 14 134.00 |
YY Amount of VAT collected | 5 416.00 | 4 438.00 | | 5 416.00 |
YZ Total deductible VAT on goods and services | 2 616.00 | 1 361.00 | | 2 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 347.00 | 103 998.00 | | 128 347.00 |
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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 | 7.00 | | | 7.00 |
