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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 284.00 | | 356 284.00 | 356 284.00 |
AT Other tangible assets | 60 260.00 | 55 770.00 | 4 490.00 | 60 260.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 418 678.00 | 55 770.00 | 362 908.00 | 418 678.00 |
BX Customers and related accounts | 152 924.00 | 1 671.00 | 151 253.00 | 152 924.00 |
BZ Other receivables | 39 613.00 | | 39 613.00 | 39 613.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 211 261.00 | 1 671.00 | 209 590.00 | 211 261.00 |
CO Grand total (0 to V) | 629 938.00 | 57 440.00 | 572 498.00 | 629 938.00 |
CR Shares due in more than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 6 726.00 | | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 825.00 | | | 73 825.00 |
DL TOTAL (I) | 371 325.00 | | | 371 325.00 |
DP Provisions for Risks | 763.00 | | | 763.00 |
DR TOTAL (IV) | 763.00 | | | 763.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | | | 59 160.00 |
DX Trade payables and related accounts | 10 926.00 | | | 10 926.00 |
DY Tax and social security liabilities | 80 335.00 | | | 80 335.00 |
EA Other liabilities | 49 911.00 | | | 49 911.00 |
EC TOTAL (IV) | 200 410.00 | | | 200 410.00 |
EE Grand total (I to V) | 572 498.00 | | | 572 498.00 |
EG Accrued income and payables due within one year | 200 410.00 | | | 200 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 121 282.00 | | 298 395.00 | 121 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 134.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 418 678.00 | |
IO DECREASES Total including other intangible assets | | | 356 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 784.00 | | 297 500.00 | 58 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 364.00 | | 895.00 | 59 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | | 3 134.00 |
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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 | 54 470.00 | 1 300.00 | | 54 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 470.00 | 1 300.00 | | 54 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 763.00 | | |
6T Receivables | | 1 671.00 | | |
7B Total provisions for depreciation | | 1 671.00 | | |
7C Grand total | | 2 434.00 | | |
UE of which provisions and reversals: - Operating | | 1 671.00 | | |
UJ - Exceptional | | 753.00 | | |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
8E Income Taxes | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 911.00 | 49 911.00 | | 49 911.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 148 914.00 | 148 914.00 | | 148 914.00 |
UZ Social Security, other social security organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
VA Doubtful or disputed receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
VB VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VC Group and associates | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 59 160.00 | 59 160.00 | | 59 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 675.00 | 192 531.00 | 6 144.00 | 198 675.00 |
VW VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 410.00 | 200 410.00 | | 200 410.00 |
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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 | 16 900.00 | | | 16 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 901.00 | | | 14 901.00 |
ST Other accounts | 65 272.00 | | | 65 272.00 |
XQ Rental, rental and co-ownership charges | 70 741.00 | | | 70 741.00 |
YW Business tax | 5 841.00 | | | 5 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 741.00 | | | 22 741.00 |
YY Amount of VAT collected | 132 794.00 | | | 132 794.00 |
YZ Total deductible VAT on goods and services | 15 292.00 | | | 15 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 913.00 | | | 150 913.00 |
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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 | 4.00 | | | 4.00 |
