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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 135.00 | 493.00 | 629.00 |
AT Other tangible assets | 22 699.00 | 3 631.00 | 19 068.00 | 22 699.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 275 402.00 | 3 766.00 | 271 635.00 | 275 402.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 213 442.00 | | 213 442.00 | 213 442.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 221 708.00 | | 221 708.00 | 221 708.00 |
CO Grand total (0 to V) | 497 110.00 | 3 766.00 | 493 343.00 | 497 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 158 729.00 | | | 158 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 161.00 | | | 101 161.00 |
DL TOTAL (I) | 260 441.00 | | | 260 441.00 |
DU Loans and Debts from Credit Institutions (3) | 144 564.00 | | | 144 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | | | 10 624.00 |
DX Trade payables and related accounts | 32 004.00 | | | 32 004.00 |
DY Tax and social security liabilities | 22 172.00 | | | 22 172.00 |
EA Other liabilities | 23 536.00 | | | 23 536.00 |
EC TOTAL (IV) | 232 902.00 | | | 232 902.00 |
EE Grand total (I to V) | 493 343.00 | | | 493 343.00 |
EG Accrued income and payables due within one year | 123 995.00 | | | 123 995.00 |
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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 | 271 192.00 | 6 033.00 | | 271 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 275 402.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 23 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 719.00 | 5 433.00 | | 19 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | 600.00 | | 1 473.00 |
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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 | 2 031.00 | 3 107.00 | 1 372.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 3 107.00 | 1 372.00 | 2 031.00 |
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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 | 32 004.00 | 32 004.00 | | 32 004.00 |
8E Income Taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 536.00 | 23 536.00 | | 23 536.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 144 564.00 | 35 656.00 | 108 907.00 | 144 564.00 |
VI Group and Associates | 10 624.00 | 10 624.00 | | 10 624.00 |
VK Loans repaid during the year | 35 399.00 | | | 35 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 339.00 | 8 265.00 | 2 073.00 | 10 339.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 902.00 | 123 995.00 | 108 907.00 | 232 902.00 |
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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 | 9 757.00 | | | 9 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 942.00 | | | 621 942.00 |
ST Other accounts | 93 203.00 | | | 93 203.00 |
XQ Rental, rental and co-ownership charges | 38 656.00 | | | 38 656.00 |
YT Subcontracting | 2 642.00 | | | 2 642.00 |
YW Business tax | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 940.00 | | | 11 940.00 |
YY Amount of VAT collected | 7 055.00 | | | 7 055.00 |
YZ Total deductible VAT on goods and services | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 443.00 | | | 756 443.00 |
