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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 284.00 | | 356 284.00 | 356 284.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 40 281.00 | 20 522.00 | 19 759.00 | 40 281.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 408 698.00 | 20 522.00 | 388 176.00 | 408 698.00 |
BX Customers and related accounts | 157 611.00 | 35 990.00 | 121 621.00 | 157 611.00 |
BZ Other receivables | 18 492.00 | | 18 492.00 | 18 492.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 187 797.00 | 35 990.00 | 151 807.00 | 187 797.00 |
CO Grand total (0 to V) | 596 495.00 | 56 512.00 | 539 983.00 | 596 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 500.00 | | | 297 500.00 |
DD Legal reserve (1) | 11 539.00 | | | 11 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | | | 16 266.00 |
DL TOTAL (I) | 325 305.00 | | | 325 305.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 800.00 | | | 96 800.00 |
DX Trade payables and related accounts | 34 794.00 | | | 34 794.00 |
DY Tax and social security liabilities | 60 353.00 | | | 60 353.00 |
EA Other liabilities | 22 632.00 | | | 22 632.00 |
EC TOTAL (IV) | 214 679.00 | | | 214 679.00 |
EE Grand total (I to V) | 539 983.00 | | | 539 983.00 |
EG Accrued income and payables due within one year | 214 679.00 | | | 214 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 389 535.00 | | 19 164.00 | 389 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 408 698.00 | |
IO DECREASES Total including other intangible assets | | | 366 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 284.00 | | 10 000.00 | 356 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 117.00 | | 9 164.00 | 31 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 12 881.00 | 7 642.00 | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881.00 | 7 642.00 | | 12 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 984.00 | 24 489.00 | 5 483.00 | 16 984.00 |
7B Total provisions for depreciation | 16 984.00 | 24 489.00 | 5 483.00 | 16 984.00 |
7C Grand total | 16 984.00 | 24 489.00 | 5 483.00 | 16 984.00 |
UE of which provisions and reversals: - Operating | | 24 489.00 | 5 483.00 | |
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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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 22 632.00 | | 22 632.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 113 478.00 | 113 478.00 | | 113 478.00 |
VA Doubtful or disputed receivables | 44 133.00 | 44 133.00 | | 44 133.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 96 800.00 | 96 800.00 | | 96 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 999.00 | 177 865.00 | 2 134.00 | 179 999.00 |
VW VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 679.00 | 214 679.00 | | 214 679.00 |
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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 | 9 104.00 | | | 9 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 918.00 | | | 10 918.00 |
ST Other accounts | 43 160.00 | | | 43 160.00 |
XQ Rental, rental and co-ownership charges | 40 786.00 | | | 40 786.00 |
YW Business tax | 3 519.00 | | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 623.00 | | | 12 623.00 |
YY Amount of VAT collected | 80 809.00 | | | 80 809.00 |
YZ Total deductible VAT on goods and services | 17 772.00 | | | 17 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 864.00 | | | 94 864.00 |
