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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 6 140.00 | 2 132.00 | 4 008.00 | 6 140.00 |
BJ TOTAL (I) | 181 140.00 | 2 132.00 | 179 008.00 | 181 140.00 |
BX Customers and related accounts | 13 625.00 | | 13 625.00 | 13 625.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 15 009.00 | | 15 009.00 | 15 009.00 |
CO Grand total (0 to V) | 196 149.00 | 2 132.00 | 194 017.00 | 196 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 009.00 | | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367.00 | 1 209.00 | | 19 367.00 |
DL TOTAL (I) | 22 576.00 | 3 209.00 | | 22 576.00 |
DU Loans and Debts from Credit Institutions (3) | 147 112.00 | 165 051.00 | | 147 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 907.00 | | 790.00 |
DX Trade payables and related accounts | 8 160.00 | 8 000.00 | | 8 160.00 |
DY Tax and social security liabilities | 3 418.00 | 213.00 | | 3 418.00 |
EA Other liabilities | 11 962.00 | 14 763.00 | | 11 962.00 |
EC TOTAL (IV) | 171 442.00 | 188 934.00 | | 171 442.00 |
EE Grand total (I to V) | 194 017.00 | 192 143.00 | | 194 017.00 |
EG Accrued income and payables due within one year | 49 841.00 | 55 107.00 | | 49 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 5 955.00 | | 40.00 |
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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 | 180 590.00 | | 550.00 | 180 590.00 |
I4 DECREASES Grand Total | | | 181 140.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 590.00 | | 550.00 | 5 590.00 |
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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 | 1 052.00 | 1 080.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 1 080.00 | | 1 052.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UX Other trade receivables | 13 625.00 | 13 625.00 | | 13 625.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 147 073.00 | 25 472.00 | 103 950.00 | 147 073.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 13 229.00 | | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 442.00 | 49 841.00 | 103 950.00 | 171 442.00 |
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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 | 14 369.00 | 20 826.00 | | 14 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 819.00 | 9 984.00 | | 4 819.00 |
ST Other accounts | 26 104.00 | 34 097.00 | | 26 104.00 |
XQ Rental, rental and co-ownership charges | 15 107.00 | 32 960.00 | | 15 107.00 |
YT Subcontracting | 89 609.00 | 106 422.00 | | 89 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 369.00 | 20 826.00 | | 14 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 638.00 | 183 462.00 | | 135 638.00 |
