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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 194.00 | | 132 194.00 | 132 194.00 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 26 750.00 | 21 870.00 | 4 880.00 | 26 750.00 |
BJ TOTAL (I) | 252 172.00 | 26 098.00 | 226 074.00 | 252 172.00 |
BX Customers and related accounts | 32 396.00 | | 32 396.00 | 32 396.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 101 568.00 | | 101 568.00 | 101 568.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 140 585.00 | | 140 585.00 | 140 585.00 |
CO Grand total (0 to V) | 392 757.00 | 26 098.00 | 366 659.00 | 392 757.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 713.00 | 38 813.00 | | 51 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 146.00 | 12 900.00 | | -13 146.00 |
DL TOTAL (I) | 56 567.00 | 69 713.00 | | 56 567.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 345 172.00 | | 124.00 |
DX Trade payables and related accounts | 10 191.00 | 7 960.00 | | 10 191.00 |
DY Tax and social security liabilities | 37 162.00 | 36 879.00 | | 37 162.00 |
EA Other liabilities | 262 614.00 | 5 271.00 | | 262 614.00 |
EC TOTAL (IV) | 310 091.00 | 395 282.00 | | 310 091.00 |
EE Grand total (I to V) | 366 659.00 | 464 995.00 | | 366 659.00 |
EG Accrued income and payables due within one year | 310 091.00 | 395 282.00 | | 310 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 345 172.00 | | 124.00 |
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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 | 13 365.00 | 252 172.00 | | 13 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
KD ACQUISITIONS Total including other intangible assets | | 211 194.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 365.00 | 30 978.00 | | 13 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 000.00 | | |
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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 | 34 489.00 | 2 710.00 | 11 101.00 | 34 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 489.00 | 2 710.00 | 11 101.00 | 34 489.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 614.00 | 262 614.00 | | 262 614.00 |
UX Other trade receivables | 32 396.00 | 32 396.00 | | 32 396.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 017.00 | 39 017.00 | | 39 017.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 091.00 | 310 091.00 | | 310 091.00 |
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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 | 16 938.00 | 15 441.00 | | 16 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 660.00 | 10 084.00 | | 11 660.00 |
ST Other accounts | 102 979.00 | 58 676.00 | | 102 979.00 |
XQ Rental, rental and co-ownership charges | 3 935.00 | 5 771.00 | | 3 935.00 |
YQ Equipment leasing commitment | 107 550.00 | 77 867.00 | | 107 550.00 |
YU External personnel | 2 194.00 | 3 153.00 | | 2 194.00 |
YW Business tax | 1 503.00 | 1 504.00 | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 441.00 | 16 945.00 | | 18 441.00 |
YY Amount of VAT collected | 243.00 | 1 125.00 | | 243.00 |
YZ Total deductible VAT on goods and services | 675.00 | 440.00 | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 768.00 | 77 684.00 | | 120 768.00 |
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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 | 8.00 | | | 8.00 |
