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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 559.00 | | 199 559.00 | 199 559.00 |
AR Technical installations, industrial equipment and tools | 9 168.00 | 1 834.00 | 7 335.00 | 9 168.00 |
AT Other tangible assets | 5 980.00 | 1 780.00 | 4 199.00 | 5 980.00 |
BJ TOTAL (I) | 214 707.00 | 3 614.00 | 211 093.00 | 214 707.00 |
BX Customers and related accounts | 192 451.00 | 49 047.00 | 143 404.00 | 192 451.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 117 644.00 | | 117 644.00 | 117 644.00 |
CJ TOTAL (II) | 324 609.00 | 49 047.00 | 275 562.00 | 324 609.00 |
CO Grand total (0 to V) | 539 316.00 | 52 661.00 | 486 655.00 | 539 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 266 553.00 | 311 475.00 | | 266 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 887.00 | 75 773.00 | | 80 887.00 |
DL TOTAL (I) | 361 040.00 | 400 848.00 | | 361 040.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 9 392.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 095.00 | 134 881.00 | | 96 095.00 |
DX Trade payables and related accounts | 1 721.00 | 2 753.00 | | 1 721.00 |
DY Tax and social security liabilities | 27 234.00 | 34 235.00 | | 27 234.00 |
EA Other liabilities | | 48 500.00 | | |
EC TOTAL (IV) | 125 615.00 | 229 761.00 | | 125 615.00 |
EE Grand total (I to V) | 486 655.00 | 630 609.00 | | 486 655.00 |
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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 | 202 982.00 | | 11 725.00 | 202 982.00 |
I4 DECREASES Grand Total | | | 214 707.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423.00 | | 11 725.00 | 3 423.00 |
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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 | 554.00 | 3 060.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 3 060.00 | | 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 047.00 | | |
7B Total provisions for depreciation | | 49 047.00 | | |
7C Grand total | | 49 047.00 | | |
UE of which provisions and reversals: - Operating | | 49 047.00 | | |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 149 404.00 | 149 404.00 | | 149 404.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 43 047.00 | 43 047.00 | | 43 047.00 |
VC Group and associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 96 095.00 | 96 095.00 | | 96 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 966.00 | 206 966.00 | | 206 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 615.00 | 125 615.00 | | 125 615.00 |
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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 | 7 916.00 | 7 072.00 | | 7 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 182.00 | 21 586.00 | | 16 182.00 |
ST Other accounts | 13 852.00 | 17 806.00 | | 13 852.00 |
XQ Rental, rental and co-ownership charges | 4 652.00 | 4 103.00 | | 4 652.00 |
YT Subcontracting | 168 105.00 | 82 545.00 | | 168 105.00 |
YW Business tax | 3 718.00 | 2 916.00 | | 3 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 634.00 | 9 988.00 | | 11 634.00 |
ZE Dividends | 120 695.00 | | | 120 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 791.00 | 126 039.00 | | 202 791.00 |
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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 | 1.00 | | | 1.00 |
