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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 | 29 037.00 | 9 035.00 | 38 071.00 |
BJ TOTAL (I) | 318 071.00 | 29 037.00 | 289 035.00 | 318 071.00 |
BT Goods | 31 550.00 | | 31 550.00 | 31 550.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 38 331.00 | | 38 331.00 | 38 331.00 |
CO Grand total (0 to V) | 356 402.00 | 29 037.00 | 327 365.00 | 356 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 806.00 | 53 772.00 | | 26 806.00 |
DL TOTAL (I) | 29 006.00 | 55 972.00 | | 29 006.00 |
DQ Provisions for Expenses | 2 144.00 | 615.00 | | 2 144.00 |
DR TOTAL (IV) | 2 144.00 | 615.00 | | 2 144.00 |
DU Loans and Debts from Credit Institutions (3) | 35 584.00 | 73 856.00 | | 35 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 420.00 | 173 651.00 | | 217 420.00 |
DX Trade payables and related accounts | 7 062.00 | 8 015.00 | | 7 062.00 |
DY Tax and social security liabilities | 25 655.00 | 10 696.00 | | 25 655.00 |
EA Other liabilities | 10 495.00 | 12 795.00 | | 10 495.00 |
EC TOTAL (IV) | 296 215.00 | 279 013.00 | | 296 215.00 |
EE Grand total (I to V) | 327 365.00 | 335 600.00 | | 327 365.00 |
EG Accrued income and payables due within one year | 292 461.00 | 248 058.00 | | 292 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 713.00 | | | 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 | 317 934.00 | | 7 600.00 | 317 934.00 |
I4 DECREASES Grand Total | | 7 463.00 | 318 071.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 38 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 934.00 | | 7 600.00 | 37 934.00 |
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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 | 29 671.00 | 2 503.00 | 3 137.00 | 29 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 671.00 | 2 503.00 | 3 137.00 | 29 671.00 |
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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 | 615.00 | 2 144.00 | 615.00 | 615.00 |
5Z Total provisions for risks and expenses | 615.00 | 2 144.00 | 615.00 | 615.00 |
7C Grand total | 615.00 | 2 144.00 | 615.00 | 615.00 |
UE of which provisions and reversals: - Operating | | 2 144.00 | 615.00 | |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8C Staff and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 32 871.00 | 29 118.00 | 3 754.00 | 32 871.00 |
VI Group and Associates | 217 420.00 | 217 420.00 | | 217 420.00 |
VK Loans repaid during the year | 40 984.00 | | | 40 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | | 629.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 215.00 | 292 461.00 | 3 754.00 | 296 215.00 |
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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 | 4 500.00 | 5 683.00 | | 4 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | 8 527.00 | | 9 095.00 |
ST Other accounts | 27 598.00 | 22 091.00 | | 27 598.00 |
XQ Rental, rental and co-ownership charges | 34 321.00 | 33 048.00 | | 34 321.00 |
YT Subcontracting | 23.00 | 18.00 | | 23.00 |
YW Business tax | 2 079.00 | 2 259.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | 7 942.00 | | 6 579.00 |
YY Amount of VAT collected | 63 216.00 | 63 754.00 | | 63 216.00 |
YZ Total deductible VAT on goods and services | 28 406.00 | 29 364.00 | | 28 406.00 |
ZE Dividends | 53 772.00 | | | 53 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 037.00 | 63 683.00 | | 71 037.00 |
