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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 38 071.00 | 31 411.00 | 6 660.00 | 38 071.00 |
BJ TOTAL (I) | 318 071.00 | 31 411.00 | 286 660.00 | 318 071.00 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CD Marketable securities | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 90 599.00 | | 90 599.00 | 90 599.00 |
CJ TOTAL (II) | 138 052.00 | | 138 052.00 | 138 052.00 |
CO Grand total (0 to V) | 456 123.00 | 31 411.00 | 424 712.00 | 456 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 806.00 | | | 26 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | 26 806.00 | | 24 536.00 |
DL TOTAL (I) | 53 542.00 | 29 006.00 | | 53 542.00 |
DQ Provisions for Expenses | 1 785.00 | 2 144.00 | | 1 785.00 |
DR TOTAL (IV) | 1 785.00 | 2 144.00 | | 1 785.00 |
DU Loans and Debts from Credit Institutions (3) | 108 077.00 | 35 584.00 | | 108 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 866.00 | 217 420.00 | | 221 866.00 |
DX Trade payables and related accounts | 5 262.00 | 7 062.00 | | 5 262.00 |
DY Tax and social security liabilities | 22 621.00 | 25 655.00 | | 22 621.00 |
EA Other liabilities | 11 559.00 | 10 495.00 | | 11 559.00 |
EC TOTAL (IV) | 369 385.00 | 296 215.00 | | 369 385.00 |
EE Grand total (I to V) | 424 712.00 | 327 365.00 | | 424 712.00 |
EG Accrued income and payables due within one year | 276 534.00 | 292 461.00 | | 276 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 713.00 | | |
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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 | 38 071.00 | | | 38 071.00 |
I4 DECREASES Grand Total | | | 38 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 071.00 | | | 38 071.00 |
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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 | 29 037.00 | 2 374.00 | | 29 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 037.00 | 2 374.00 | | 29 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 144.00 | 1 785.00 | 2 144.00 | 2 144.00 |
5Z Total provisions for risks and expenses | 2 144.00 | 1 785.00 | 2 144.00 | 2 144.00 |
7C Grand total | 2 144.00 | 1 785.00 | 2 144.00 | 2 144.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | 2 144.00 | |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 108 077.00 | 15 226.00 | 92 851.00 | 108 077.00 |
VI Group and Associates | 221 866.00 | 221 866.00 | | 221 866.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 162.00 | | | 16 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824.00 | 6 824.00 | | 6 824.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 385.00 | 276 534.00 | 92 851.00 | 369 385.00 |
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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 | 3 317.00 | 4 500.00 | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | 9 095.00 | | 2 638.00 |
ST Other accounts | 25 669.00 | 27 598.00 | | 25 669.00 |
XQ Rental, rental and co-ownership charges | 35 672.00 | 34 321.00 | | 35 672.00 |
YT Subcontracting | 64.00 | 23.00 | | 64.00 |
YW Business tax | 2 064.00 | 2 079.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | 6 579.00 | | 5 381.00 |
YY Amount of VAT collected | 57 307.00 | 63 216.00 | | 57 307.00 |
YZ Total deductible VAT on goods and services | 286 021.00 | 28 406.00 | | 286 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 044.00 | 71 037.00 | | 64 044.00 |
