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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 16 000.00 | 6 000.00 | 22 000.00 |
AT Other tangible assets | 17 063.00 | 13 665.00 | 3 398.00 | 17 063.00 |
BJ TOTAL (I) | 279 063.00 | 29 665.00 | 249 398.00 | 279 063.00 |
BX Customers and related accounts | 67 813.00 | | 67 813.00 | 67 813.00 |
BZ Other receivables | 90 935.00 | | 90 935.00 | 90 935.00 |
CF Cash and cash equivalents | 278 694.00 | | 278 694.00 | 278 694.00 |
CJ TOTAL (II) | 437 442.00 | | 437 442.00 | 437 442.00 |
CO Grand total (0 to V) | 716 505.00 | 29 665.00 | 686 841.00 | 716 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 096.00 | 147 073.00 | | 237 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 492.00 | 90 022.00 | | 65 492.00 |
DL TOTAL (I) | 313 588.00 | 248 096.00 | | 313 588.00 |
DU Loans and Debts from Credit Institutions (3) | 111 104.00 | 144 935.00 | | 111 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | | | 6 382.00 |
DX Trade payables and related accounts | 16 215.00 | 17 366.00 | | 16 215.00 |
DY Tax and social security liabilities | 197 505.00 | 217 565.00 | | 197 505.00 |
EA Other liabilities | 42 046.00 | 66 309.00 | | 42 046.00 |
EC TOTAL (IV) | 373 252.00 | 446 175.00 | | 373 252.00 |
EE Grand total (I to V) | 686 841.00 | 694 271.00 | | 686 841.00 |
EG Accrued income and payables due within one year | 296 296.00 | 334 196.00 | | 296 296.00 |
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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 | 279 063.00 | | | 279 063.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 063.00 | | | 39 063.00 |
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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 | 25 740.00 | 3 925.00 | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 3 925.00 | | 25 740.00 |
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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8C Staff and Related Accounts | 96 833.00 | 96 833.00 | | 96 833.00 |
8D Social Security and Other Social Organizations | 73 506.00 | 73 506.00 | | 73 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 046.00 | 42 046.00 | | 42 046.00 |
UX Other trade receivables | 67 813.00 | 67 813.00 | | 67 813.00 |
UY Staff and related accounts | 51 228.00 | 51 228.00 | | 51 228.00 |
VH Loans with a maturity of more than one year at origin | 111 104.00 | 34 148.00 | 76 956.00 | 111 104.00 |
VI Group and Associates | 6 382.00 | 6 382.00 | | 6 382.00 |
VM Income taxes | 9 843.00 | 9 843.00 | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 864.00 | 29 864.00 | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 748.00 | 158 748.00 | | 158 748.00 |
VW VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 252.00 | 296 296.00 | 76 956.00 | 373 252.00 |
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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 | 238.00 | 7 266.00 | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 459.00 | 19 531.00 | | 8 459.00 |
ST Other accounts | 62 015.00 | 70 051.00 | | 62 015.00 |
XQ Rental, rental and co-ownership charges | 37 957.00 | 11 391.00 | | 37 957.00 |
YQ Equipment leasing commitment | | 12 543.00 | | |
YW Business tax | 1 234.00 | 1 601.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 8 867.00 | | 1 472.00 |
YY Amount of VAT collected | 41 780.00 | 110 165.00 | | 41 780.00 |
YZ Total deductible VAT on goods and services | 26 147.00 | 442.00 | | 26 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 431.00 | 100 974.00 | | 108 431.00 |
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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 | 2.00 | | | 2.00 |
