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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 153 573.00 | 139 677.00 | 13 896.00 | 153 573.00 |
BJ TOTAL (I) | 1 307 569.00 | 139 677.00 | 1 167 892.00 | 1 307 569.00 |
BT Goods | 155 413.00 | | 155 413.00 | 155 413.00 |
BX Customers and related accounts | 59 108.00 | | 59 108.00 | 59 108.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CF Cash and cash equivalents | 37 565.00 | | 37 565.00 | 37 565.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 268 170.00 | | 268 170.00 | 268 170.00 |
CO Grand total (0 to V) | 1 575 740.00 | 139 677.00 | 1 436 063.00 | 1 575 740.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 271 053.00 | | | 271 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | | | 12 923.00 |
DL TOTAL (I) | 287 277.00 | | | 287 277.00 |
DU Loans and Debts from Credit Institutions (3) | 942 707.00 | | | 942 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | | | 3 160.00 |
DX Trade payables and related accounts | 168 623.00 | | | 168 623.00 |
DY Tax and social security liabilities | 31 939.00 | | | 31 939.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 1 148 786.00 | | | 1 148 786.00 |
EE Grand total (I to V) | 1 436 063.00 | | | 1 436 063.00 |
EG Accrued income and payables due within one year | 258 523.00 | | | 258 523.00 |
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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 | 1 305 337.00 | | 3 909.00 | 1 305 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 307 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 153 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 341.00 | | 3 909.00 | 151 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 125 070.00 | 16 284.00 | 1 677.00 | 125 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 070.00 | 16 284.00 | 1 677.00 | 125 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 168 623.00 | 168 623.00 | | 168 623.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 59 108.00 | 59 108.00 | | 59 108.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 942 707.00 | 52 444.00 | 890 262.00 | 942 707.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VK Loans repaid during the year | 24 110.00 | | | 24 110.00 |
VM Income taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 191.00 | 75 191.00 | | 75 191.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 786.00 | 258 523.00 | 890 262.00 | 1 148 786.00 |
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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 | 4 045.00 | | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 530.00 | | | 17 530.00 |
ST Other accounts | 51 410.00 | | | 51 410.00 |
XQ Rental, rental and co-ownership charges | 42 809.00 | | | 42 809.00 |
YT Subcontracting | 2 720.00 | | | 2 720.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YY Amount of VAT collected | 90 015.00 | | | 90 015.00 |
YZ Total deductible VAT on goods and services | 75 926.00 | | | 75 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 472.00 | | | 114 472.00 |
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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 |
