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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AT Other tangible assets | 12 075.00 | 12 071.00 | 4.00 | 12 075.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 265 725.00 | 12 071.00 | 253 654.00 | 265 725.00 |
BX Customers and related accounts | 198 976.00 | 34 119.00 | 164 857.00 | 198 976.00 |
BZ Other receivables | 58 489.00 | | 58 489.00 | 58 489.00 |
CF Cash and cash equivalents | 285 545.00 | | 285 545.00 | 285 545.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 544 905.00 | 34 119.00 | 510 786.00 | 544 905.00 |
CO Grand total (0 to V) | 810 630.00 | 46 190.00 | 764 440.00 | 810 630.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 239.00 | 250 500.00 | | 86 239.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DH Retained earnings | 141 675.00 | 128 598.00 | | 141 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | 104 551.00 | | 34 938.00 |
DL TOTAL (I) | 287 902.00 | 508 700.00 | | 287 902.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 765.00 | 78 480.00 | | 353 765.00 |
DX Trade payables and related accounts | 6 238.00 | 21 805.00 | | 6 238.00 |
DY Tax and social security liabilities | 102 199.00 | 119 856.00 | | 102 199.00 |
EA Other liabilities | 14 247.00 | 10 491.00 | | 14 247.00 |
EC TOTAL (IV) | 476 538.00 | 230 632.00 | | 476 538.00 |
EE Grand total (I to V) | 764 440.00 | 739 331.00 | | 764 440.00 |
EG Accrued income and payables due within one year | 476 538.00 | 230 632.00 | | 476 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 266 905.00 | | | 266 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 265 725.00 | |
IO DECREASES Total including other intangible assets | | | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 12 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 255.00 | | | 13 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 13 097.00 | 154.00 | 1 180.00 | 13 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 097.00 | 154.00 | 1 180.00 | 13 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 315.00 | 14 082.00 | 10 278.00 | 30 315.00 |
7B Total provisions for depreciation | 30 315.00 | 14 082.00 | 10 278.00 | 30 315.00 |
7C Grand total | 30 315.00 | 14 082.00 | 10 278.00 | 30 315.00 |
UE of which provisions and reversals: - Operating | | 14 082.00 | 10 278.00 | |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 198 976.00 | 198 976.00 | | 198 976.00 |
VB VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VC Group and associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 353 765.00 | 353 765.00 | | 353 765.00 |
VM Income taxes | 24 852.00 | 24 852.00 | | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 560.00 | 259 360.00 | 200.00 | 259 560.00 |
VW VAT | 39 259.00 | 39 259.00 | | 39 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 538.00 | 476 538.00 | | 476 538.00 |
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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 | 17 367.00 | 21 166.00 | | 17 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 035.00 | 51 119.00 | | 52 035.00 |
ST Other accounts | 16 693.00 | 23 815.00 | | 16 693.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | 1 440.00 | | 1 464.00 |
YT Subcontracting | 86 828.00 | 142 699.00 | | 86 828.00 |
YW Business tax | 2 285.00 | 2 317.00 | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 653.00 | 23 484.00 | | 19 653.00 |
YY Amount of VAT collected | 74 578.00 | 113 417.00 | | 74 578.00 |
YZ Total deductible VAT on goods and services | 37 502.00 | 41 313.00 | | 37 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 020.00 | 219 073.00 | | 157 020.00 |
