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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 8 940.00 | 278.00 | 8 662.00 | 8 940.00 |
BJ TOTAL (I) | 198 940.00 | 278.00 | 198 662.00 | 198 940.00 |
BT Goods | 34 172.00 | | 34 172.00 | 34 172.00 |
BX Customers and related accounts | 330 935.00 | | 330 935.00 | 330 935.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 127 679.00 | | 127 679.00 | 127 679.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 495 850.00 | | 495 850.00 | 495 850.00 |
CO Grand total (0 to V) | 694 790.00 | 278.00 | 694 512.00 | 694 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 022.00 | 3 815.00 | | 67 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 154.00 | 63 207.00 | | 243 154.00 |
DL TOTAL (I) | 314 577.00 | 71 422.00 | | 314 577.00 |
DU Loans and Debts from Credit Institutions (3) | 159 066.00 | | | 159 066.00 |
DX Trade payables and related accounts | 164 477.00 | 69 340.00 | | 164 477.00 |
DY Tax and social security liabilities | 56 393.00 | 7 447.00 | | 56 393.00 |
EC TOTAL (IV) | 379 935.00 | 76 786.00 | | 379 935.00 |
EE Grand total (I to V) | 694 512.00 | 148 209.00 | | 694 512.00 |
EG Accrued income and payables due within one year | 379 935.00 | 76 786.00 | | 379 935.00 |
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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 | | | 198 940.00 | |
I4 DECREASES Grand Total | | | 198 940.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 940.00 | |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 164 477.00 | 164 477.00 | | 164 477.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
UX Other trade receivables | 330 935.00 | 330 935.00 | | 330 935.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 158 957.00 | 158 957.00 | | 158 957.00 |
VJ Loans taken out during the year | 191 302.00 | | | 191 302.00 |
VK Loans repaid during the year | 32 346.00 | | | 32 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 999.00 | 333 999.00 | | 333 999.00 |
VW VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 935.00 | 379 935.00 | | 379 935.00 |
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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 | 1 082.00 | 695.00 | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | 4 050.00 | | 13 260.00 |
ST Other accounts | 69 253.00 | 25 281.00 | | 69 253.00 |
XQ Rental, rental and co-ownership charges | 11 845.00 | 12 936.00 | | 11 845.00 |
YT Subcontracting | 1 448.00 | 1 500.00 | | 1 448.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | 952.00 | | 1 212.00 |
YY Amount of VAT collected | 212 696.00 | 81 537.00 | | 212 696.00 |
YZ Total deductible VAT on goods and services | 215 063.00 | 69 933.00 | | 215 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 806.00 | 43 767.00 | | 95 806.00 |
