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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 810.00 | | 10 810.00 | 10 810.00 |
AT Other tangible assets | 289 646.00 | 158 575.00 | 131 071.00 | 289 646.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 300 652.00 | 158 575.00 | 142 077.00 | 300 652.00 |
BT Goods | 129 672.00 | | 129 672.00 | 129 672.00 |
BX Customers and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 255 622.00 | | 255 622.00 | 255 622.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 409 585.00 | | 409 585.00 | 409 585.00 |
CO Grand total (0 to V) | 710 237.00 | 158 575.00 | 551 662.00 | 710 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 87 375.00 | | | 87 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 889.00 | | | 73 889.00 |
DJ Investment subsidies | 1 754.00 | | | 1 754.00 |
DL TOTAL (I) | 205 040.00 | | | 205 040.00 |
DU Loans and Debts from Credit Institutions (3) | 41 542.00 | | | 41 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 547.00 | | | 125 547.00 |
DX Trade payables and related accounts | 113 608.00 | | | 113 608.00 |
DY Tax and social security liabilities | 64 809.00 | | | 64 809.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 346 621.00 | | | 346 621.00 |
EE Grand total (I to V) | 551 662.00 | | | 551 662.00 |
EG Accrued income and payables due within one year | 333 388.00 | | | 333 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 300 652.00 | | | 300 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 300 652.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 646.00 | | | 289 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 130 147.00 | 28 427.00 | | 130 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 147.00 | 28 427.00 | | 130 147.00 |
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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 | 113 608.00 | 113 608.00 | | 113 608.00 |
8C Staff and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
8E Income Taxes | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 12 509.00 | 12 509.00 | | 12 509.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 41 221.00 | 27 988.00 | 13 234.00 | 41 221.00 |
VI Group and Associates | 125 547.00 | 125 547.00 | | 125 547.00 |
VK Loans repaid during the year | 24 273.00 | | | 24 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291.00 | 24 291.00 | | 24 291.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 621.00 | 333 388.00 | 13 234.00 | 346 621.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 45 670.00 | | | 45 670.00 |
XQ Rental, rental and co-ownership charges | 36 071.00 | | | 36 071.00 |
YW Business tax | 3 331.00 | | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 642.00 | | | 6 642.00 |
YY Amount of VAT collected | 151 148.00 | | | 151 148.00 |
YZ Total deductible VAT on goods and services | 90 779.00 | | | 90 779.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 140.00 | | | 90 140.00 |
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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 | 5.00 | | | 5.00 |
