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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AT Other tangible assets | 289 646.00 | 130 147.00 | 159 498.00 | 289 646.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 300 652.00 | 130 147.00 | 170 504.00 | 300 652.00 |
BT Goods | 138 885.00 | | 138 885.00 | 138 885.00 |
BX Customers and related accounts | 7 891.00 | | 7 891.00 | 7 891.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 217 343.00 | | 217 343.00 | 217 343.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 374 317.00 | | 374 317.00 | 374 317.00 |
CO Grand total (0 to V) | 674 969.00 | 130 147.00 | 544 821.00 | 674 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 61 644.00 | | | 61 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 731.00 | | | 75 731.00 |
DJ Investment subsidies | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 181 534.00 | | | 181 534.00 |
DU Loans and Debts from Credit Institutions (3) | 65 411.00 | | | 65 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 547.00 | | | 122 547.00 |
DX Trade payables and related accounts | 106 293.00 | | | 106 293.00 |
DY Tax and social security liabilities | 68 333.00 | | | 68 333.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 363 287.00 | | | 363 287.00 |
EE Grand total (I to V) | 544 821.00 | | | 544 821.00 |
EG Accrued income and payables due within one year | 327 083.00 | | | 327 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 300 383.00 | | 709.00 | 300 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 441.00 | 300 652.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 289 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 377.00 | | 709.00 | 289 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 102 121.00 | 28 467.00 | 441.00 | 102 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 121.00 | 28 467.00 | 441.00 | 102 121.00 |
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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 | 106 293.00 | 106 293.00 | | 106 293.00 |
8C Staff and Related Accounts | 22 706.00 | 22 706.00 | | 22 706.00 |
8D Social Security and Other Social Organizations | 17 423.00 | 17 423.00 | | 17 423.00 |
8E Income Taxes | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 65 383.00 | 29 179.00 | 36 205.00 | 65 383.00 |
VI Group and Associates | 122 547.00 | 122 547.00 | | 122 547.00 |
VK Loans repaid during the year | 28 671.00 | | | 28 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 089.00 | 18 089.00 | | 18 089.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 287.00 | 327 083.00 | 36 205.00 | 363 287.00 |
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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 | 2 675.00 | | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | | | 8 261.00 |
ST Other accounts | 55 433.00 | | | 55 433.00 |
XQ Rental, rental and co-ownership charges | 35 658.00 | | | 35 658.00 |
YW Business tax | 3 379.00 | | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | | | 6 054.00 |
YY Amount of VAT collected | 158 731.00 | | | 158 731.00 |
YZ Total deductible VAT on goods and services | 96 627.00 | | | 96 627.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 352.00 | | | 99 352.00 |
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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 | 5.00 | | | 5.00 |
