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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 194 792.00 | 161 948.00 | 32 844.00 | 194 792.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 233 378.00 | 161 948.00 | 71 430.00 | 233 378.00 |
BT Goods | 283 969.00 | | 283 969.00 | 283 969.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 568 149.00 | | 568 149.00 | 568 149.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 868 550.00 | | 868 550.00 | 868 550.00 |
CO Grand total (0 to V) | 1 101 928.00 | 161 948.00 | 939 980.00 | 1 101 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 723.00 | 105 618.00 | | 105 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 016.00 | 140 104.00 | | 219 016.00 |
DL TOTAL (I) | 333 124.00 | 254 107.00 | | 333 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 132 275.00 | 81 587.00 | | 132 275.00 |
DY Tax and social security liabilities | 148 719.00 | 124 188.00 | | 148 719.00 |
EA Other liabilities | 325 315.00 | 316 115.00 | | 325 315.00 |
EC TOTAL (IV) | 606 856.00 | 542 437.00 | | 606 856.00 |
EE Grand total (I to V) | 939 980.00 | 796 544.00 | | 939 980.00 |
EG Accrued income and payables due within one year | 606 856.00 | 542 437.00 | | 606 856.00 |
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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 | 203 285.00 | | 30 093.00 | 203 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | | 233 378.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 699.00 | | 30 093.00 | 164 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 158 664.00 | 3 284.00 | | 158 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 664.00 | 3 284.00 | | 158 664.00 |
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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 | 132 275.00 | 132 275.00 | | 132 275.00 |
8C Staff and Related Accounts | 26 652.00 | 26 652.00 | | 26 652.00 |
8D Social Security and Other Social Organizations | 35 988.00 | 35 988.00 | | 35 988.00 |
8E Income Taxes | 26 734.00 | 26 734.00 | | 26 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 315.00 | 325 315.00 | | 325 315.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431.00 | 16 431.00 | | 16 431.00 |
VW VAT | 57 014.00 | 57 014.00 | | 57 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 856.00 | 606 856.00 | | 606 856.00 |
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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 | 4 031.00 | 4 131.00 | | 4 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 704.00 | 8 705.00 | | 8 704.00 |
ST Other accounts | 322 206.00 | 207 971.00 | | 322 206.00 |
XQ Rental, rental and co-ownership charges | 130 629.00 | 126 873.00 | | 130 629.00 |
YU External personnel | 996.00 | | | 996.00 |
YW Business tax | 6 545.00 | 6 530.00 | | 6 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 576.00 | 10 661.00 | | 10 576.00 |
YY Amount of VAT collected | 397 011.00 | 308 112.00 | | 397 011.00 |
YZ Total deductible VAT on goods and services | 291 949.00 | 220 343.00 | | 291 949.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 536.00 | 343 549.00 | | 462 536.00 |
