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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 671.00 | | 158 671.00 | 158 671.00 |
AR Technical installations, industrial equipment and tools | 13 442.00 | 13 248.00 | 195.00 | 13 442.00 |
AT Other tangible assets | 27 361.00 | 27 184.00 | 177.00 | 27 361.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 199 572.00 | 40 432.00 | 159 140.00 | 199 572.00 |
BX Customers and related accounts | 271 173.00 | 14 637.00 | 256 536.00 | 271 173.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 72 432.00 | | 72 432.00 | 72 432.00 |
CH Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
CJ TOTAL (II) | 363 599.00 | 14 637.00 | 348 962.00 | 363 599.00 |
CO Grand total (0 to V) | 563 171.00 | 55 069.00 | 508 102.00 | 563 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 13 288.00 | 13 288.00 | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | 25 536.00 | | 35 853.00 |
DL TOTAL (I) | 82 680.00 | 72 363.00 | | 82 680.00 |
DU Loans and Debts from Credit Institutions (3) | 107 493.00 | 129 023.00 | | 107 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 134.00 | | 1 197.00 |
DX Trade payables and related accounts | 17 327.00 | 25 790.00 | | 17 327.00 |
DY Tax and social security liabilities | 123 551.00 | 100 151.00 | | 123 551.00 |
EA Other liabilities | 175 854.00 | 168 567.00 | | 175 854.00 |
EC TOTAL (IV) | 425 421.00 | 423 666.00 | | 425 421.00 |
EE Grand total (I to V) | 508 102.00 | 496 029.00 | | 508 102.00 |
EG Accrued income and payables due within one year | 339 918.00 | 322 107.00 | | 339 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 199 268.00 | | 304.00 | 199 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 199 572.00 | |
IO DECREASES Total including other intangible assets | | | 158 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 671.00 | | | 158 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | 303.00 | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 1.00 | 97.00 |
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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 | 39 740.00 | 692.00 | | 39 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 740.00 | 692.00 | | 39 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 637.00 | | | 14 637.00 |
7B Total provisions for depreciation | 14 637.00 | | | 14 637.00 |
7C Grand total | 14 637.00 | | | 14 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8C Staff and Related Accounts | 43 816.00 | 43 816.00 | | 43 816.00 |
8D Social Security and Other Social Organizations | 41 445.00 | 41 445.00 | | 41 445.00 |
8E Income Taxes | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 854.00 | 175 854.00 | | 175 854.00 |
UX Other trade receivables | 241 819.00 | 241 819.00 | | 241 819.00 |
VA Doubtful or disputed receivables | 29 354.00 | 29 354.00 | | 29 354.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 107 345.00 | 21 841.00 | 85 504.00 | 107 345.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 21 559.00 | | | 21 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 887.00 | 22 887.00 | | 22 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 527.00 | 12 527.00 | | 12 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 167.00 | 291 167.00 | | 291 167.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 422.00 | 339 918.00 | 85 504.00 | 425 422.00 |
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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 | 44 872.00 | 19 886.00 | | 44 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | 5 208.00 | | 5 802.00 |
ST Other accounts | 222 155.00 | 147 207.00 | | 222 155.00 |
XQ Rental, rental and co-ownership charges | 27 301.00 | 120.00 | | 27 301.00 |
YT Subcontracting | 186.00 | 1 105.00 | | 186.00 |
YW Business tax | 2 190.00 | 591.00 | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 062.00 | 20 477.00 | | 47 062.00 |
YY Amount of VAT collected | 5 102.00 | 5 682.00 | | 5 102.00 |
YZ Total deductible VAT on goods and services | 5 823.00 | 6 988.00 | | 5 823.00 |
ZE Dividends | 25 536.00 | | | 25 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 444.00 | 153 640.00 | | 255 444.00 |
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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 | 13.00 | | | 13.00 |
