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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 203 529.00 | 182 464.00 | 21 064.00 | 203 529.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 661 406.00 | 182 464.00 | 478 941.00 | 661 406.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 1 035 213.00 | | 1 035 213.00 | 1 035 213.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 055 605.00 | | 1 055 605.00 | 1 055 605.00 |
CO Grand total (0 to V) | 1 717 011.00 | 182 464.00 | 1 534 546.00 | 1 717 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 293 832.00 | | | 293 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 326.00 | | | 87 326.00 |
DL TOTAL (I) | 408 781.00 | | | 408 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 164.00 | | | 30 164.00 |
DX Trade payables and related accounts | 9 151.00 | | | 9 151.00 |
DY Tax and social security liabilities | 81 607.00 | | | 81 607.00 |
EA Other liabilities | 1 002 148.00 | | | 1 002 148.00 |
EC TOTAL (IV) | 1 125 765.00 | | | 1 125 765.00 |
EE Grand total (I to V) | 1 534 546.00 | | | 1 534 546.00 |
EG Accrued income and payables due within one year | 1 125 765.00 | | | 1 125 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
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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 | 667 291.00 | | 14 869.00 | 667 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 20 754.00 | 661 406.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 754.00 | 203 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 414.00 | | 14 869.00 | 209 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 183 322.00 | 19 604.00 | 20 462.00 | 183 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 322.00 | 19 604.00 | 20 462.00 | 183 322.00 |
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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 | 29 232.00 | 29 232.00 | | 29 232.00 |
8B Suppliers and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 148.00 | 1 002 148.00 | | 1 002 148.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 922.00 | 20 392.00 | 530.00 | 20 922.00 |
VW VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 765.00 | 1 125 765.00 | | 1 125 765.00 |
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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 | 5 207.00 | | | 5 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 058.00 | | | 10 058.00 |
ST Other accounts | 167 531.00 | | | 167 531.00 |
XQ Rental, rental and co-ownership charges | 64 146.00 | | | 64 146.00 |
YW Business tax | 2 542.00 | | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | | | 7 749.00 |
YY Amount of VAT collected | 164 171.00 | | | 164 171.00 |
YZ Total deductible VAT on goods and services | 31 905.00 | | | 31 905.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 737.00 | | | 241 737.00 |
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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 | 9.00 | | | 9.00 |
