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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 175.00 | | 418 175.00 | 418 175.00 |
AT Other tangible assets | 53 992.00 | 38 280.00 | 15 712.00 | 53 992.00 |
BJ TOTAL (I) | 472 167.00 | 38 280.00 | 433 886.00 | 472 167.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 171 223.00 | 4 452.00 | 166 771.00 | 171 223.00 |
BZ Other receivables | 38 028.00 | | 38 028.00 | 38 028.00 |
CF Cash and cash equivalents | 276 915.00 | | 276 915.00 | 276 915.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 506 742.00 | 4 452.00 | 502 290.00 | 506 742.00 |
CO Grand total (0 to V) | 978 909.00 | 42 732.00 | 936 176.00 | 978 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 949.00 | 265 949.00 | | 265 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 842.00 | 193 860.00 | | 116 842.00 |
DL TOTAL (I) | 399 290.00 | 476 309.00 | | 399 290.00 |
DU Loans and Debts from Credit Institutions (3) | 388 350.00 | 111 756.00 | | 388 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 99 024.00 | | 9 776.00 |
DX Trade payables and related accounts | 27 768.00 | 20 062.00 | | 27 768.00 |
DY Tax and social security liabilities | 109 327.00 | 137 501.00 | | 109 327.00 |
EA Other liabilities | 1 665.00 | 942.00 | | 1 665.00 |
EC TOTAL (IV) | 536 886.00 | 369 285.00 | | 536 886.00 |
EE Grand total (I to V) | 936 176.00 | 845 594.00 | | 936 176.00 |
EG Accrued income and payables due within one year | 197 925.00 | 293 856.00 | | 197 925.00 |
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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 | 466 474.00 | | 7 484.00 | 466 474.00 |
I4 DECREASES Grand Total | | 1 792.00 | 472 167.00 | |
IO DECREASES Total including other intangible assets | | | 418 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 53 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 175.00 | | | 418 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | 7 484.00 | 48 300.00 |
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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 | 32 481.00 | 7 591.00 | 1 792.00 | 32 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 481.00 | 7 591.00 | 1 792.00 | 32 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 959.00 | 1 373.00 | 3 880.00 | 6 959.00 |
7B Total provisions for depreciation | 6 959.00 | 1 373.00 | 3 880.00 | 6 959.00 |
7C Grand total | 6 959.00 | 1 373.00 | 3 880.00 | 6 959.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | 3 880.00 | |
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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 | 27 768.00 | 27 768.00 | | 27 768.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 163 406.00 | 163 406.00 | | 163 406.00 |
VA Doubtful or disputed receivables | 7 817.00 | 7 817.00 | | 7 817.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VC Group and associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 300 099.00 | 99.00 | 300 000.00 | 300 099.00 |
VH Loans with a maturity of more than one year at origin | 88 252.00 | 49 291.00 | 38 961.00 | 88 252.00 |
VI Group and Associates | 9 776.00 | 9 776.00 | | 9 776.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -34 228.00 | | | -34 228.00 |
VM Income taxes | 30 075.00 | 30 075.00 | | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 20 465.00 | 20 465.00 | | 20 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 716.00 | 229 716.00 | | 229 716.00 |
VW VAT | 47 488.00 | 47 488.00 | | 47 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 886.00 | 197 925.00 | 338 961.00 | 536 886.00 |
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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 | 5 606.00 | 3 887.00 | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944.00 | 4 912.00 | | 944.00 |
ST Other accounts | 166 016.00 | 191 553.00 | | 166 016.00 |
XQ Rental, rental and co-ownership charges | 71 972.00 | 68 999.00 | | 71 972.00 |
YQ Equipment leasing commitment | 228.00 | 1 497.00 | | 228.00 |
YT Subcontracting | 6 866.00 | 1 474.00 | | 6 866.00 |
YV Retrocessions of fees, commissions and brokerage | 20 544.00 | 17 189.00 | | 20 544.00 |
YW Business tax | 2 032.00 | 2 056.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 638.00 | 5 943.00 | | 7 638.00 |
YY Amount of VAT collected | 237 980.00 | 259 082.00 | | 237 980.00 |
YZ Total deductible VAT on goods and services | 40 243.00 | 45 507.00 | | 40 243.00 |
ZE Dividends | 193 860.00 | | | 193 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 343.00 | 284 126.00 | | 266 343.00 |
