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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 677.00 | | 68 677.00 | 68 677.00 |
AT Other tangible assets | 66 101.00 | 44 762.00 | 21 339.00 | 66 101.00 |
BJ TOTAL (I) | 134 778.00 | 44 762.00 | 90 016.00 | 134 778.00 |
BX Customers and related accounts | 71 416.00 | | 71 416.00 | 71 416.00 |
BZ Other receivables | 16 732 891.00 | | 16 732 891.00 | 16 732 891.00 |
CF Cash and cash equivalents | 225 566.00 | | 225 566.00 | 225 566.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 17 036 620.00 | | 17 036 620.00 | 17 036 620.00 |
CO Grand total (0 to V) | 17 171 398.00 | 44 762.00 | 17 126 636.00 | 17 171 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 787.00 | 122 787.00 | | 122 787.00 |
DD Legal reserve (1) | 9 351.00 | 6 312.00 | | 9 351.00 |
DH Retained earnings | 27 673.00 | 19 924.00 | | 27 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 429.00 | 60 789.00 | | 63 429.00 |
DL TOTAL (I) | 223 241.00 | 209 812.00 | | 223 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 136.00 | 107 357.00 | | 94 136.00 |
DX Trade payables and related accounts | 7 478.00 | 2 377.00 | | 7 478.00 |
DY Tax and social security liabilities | 70 321.00 | 89 960.00 | | 70 321.00 |
EA Other liabilities | 16 731 460.00 | 1 875.00 | | 16 731 460.00 |
EC TOTAL (IV) | 16 903 395.00 | 201 569.00 | | 16 903 395.00 |
EE Grand total (I to V) | 17 126 636.00 | 411 380.00 | | 17 126 636.00 |
EG Accrued income and payables due within one year | 16 903 395.00 | 201 569.00 | | 16 903 395.00 |
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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 | 121 730.00 | | 13 047.00 | 121 730.00 |
I4 DECREASES Grand Total | | | 134 778.00 | |
IO DECREASES Total including other intangible assets | | | 68 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 677.00 | | | 68 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 054.00 | | 13 047.00 | 53 054.00 |
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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 | 36 736.00 | 8 026.00 | | 36 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 736.00 | 8 026.00 | | 36 736.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 731 460.00 | 16 731 460.00 | | 16 731 460.00 |
UX Other trade receivables | 71 416.00 | 71 416.00 | | 71 416.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VI Group and Associates | 94 136.00 | 94 136.00 | | 94 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 728 724.00 | 16 728 724.00 | | 16 728 724.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811 054.00 | 16 811 054.00 | | 16 811 054.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903 395.00 | 16 903 395.00 | | 16 903 395.00 |
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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 | 22 659.00 | 20 359.00 | | 22 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 755.00 | 10 378.00 | | 9 755.00 |
ST Other accounts | 188 021.00 | 176 994.00 | | 188 021.00 |
XQ Rental, rental and co-ownership charges | 55 359.00 | 49 992.00 | | 55 359.00 |
YT Subcontracting | 746.00 | | | 746.00 |
YW Business tax | 1 961.00 | 1 973.00 | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 620.00 | 22 332.00 | | 24 620.00 |
YY Amount of VAT collected | 185 748.00 | 187 762.00 | | 185 748.00 |
YZ Total deductible VAT on goods and services | 16 677.00 | 15 653.00 | | 16 677.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 881.00 | 237 364.00 | | 253 881.00 |
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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 | 10.00 | | | 10.00 |
