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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 5 590.00 | 1 052.00 | 4 538.00 | 5 590.00 |
BJ TOTAL (I) | 180 590.00 | 1 052.00 | 179 538.00 | 180 590.00 |
BX Customers and related accounts | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 12 605.00 | | 12 605.00 | 12 605.00 |
CO Grand total (0 to V) | 193 195.00 | 1 052.00 | 192 143.00 | 193 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | | | 1 209.00 |
DL TOTAL (I) | 3 209.00 | | | 3 209.00 |
DU Loans and Debts from Credit Institutions (3) | 165 051.00 | | | 165 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EA Other liabilities | 14 763.00 | | | 14 763.00 |
EC TOTAL (IV) | 188 934.00 | | | 188 934.00 |
EE Grand total (I to V) | 192 143.00 | | | 192 143.00 |
EG Accrued income and payables due within one year | 55 107.00 | | | 55 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955.00 | | | 5 955.00 |
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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 | | | 180 590.00 | |
I4 DECREASES Grand Total | | | 180 590.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 590.00 | |
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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 | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 052.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UX Other trade receivables | 11 564.00 | 11 564.00 | | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VH Loans with a maturity of more than one year at origin | 159 096.00 | 25 269.00 | 103 123.00 | 159 096.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 934.00 | 55 107.00 | 103 123.00 | 188 934.00 |
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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 | 20 826.00 | | | 20 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | | | 9 984.00 |
ST Other accounts | 34 097.00 | | | 34 097.00 |
XQ Rental, rental and co-ownership charges | 32 960.00 | | | 32 960.00 |
YT Subcontracting | 106 422.00 | | | 106 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 826.00 | | | 20 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 462.00 | | | 183 462.00 |
