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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 1 289.00 | 1 184.00 | 105.00 | 1 289.00 |
AT Other tangible assets | 54 157.00 | 48 119.00 | 6 037.00 | 54 157.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 178 894.00 | 49 303.00 | 129 590.00 | 178 894.00 |
BX Customers and related accounts | 59 500.00 | | 59 500.00 | 59 500.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 79 637.00 | | 79 637.00 | 79 637.00 |
CO Grand total (0 to V) | 258 531.00 | 49 303.00 | 209 227.00 | 258 531.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 179 215.00 | 179 215.00 | | 179 215.00 |
DH Retained earnings | -204 246.00 | -87 807.00 | | -204 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 859.00 | -116 439.00 | | 22 859.00 |
DL TOTAL (I) | 6 214.00 | -16 646.00 | | 6 214.00 |
DU Loans and Debts from Credit Institutions (3) | 44 937.00 | 116 833.00 | | 44 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 672.00 | 269.00 | | 78 672.00 |
DX Trade payables and related accounts | 15 152.00 | 6 815.00 | | 15 152.00 |
DY Tax and social security liabilities | 61 775.00 | 37 761.00 | | 61 775.00 |
EA Other liabilities | 2 477.00 | 1 357.00 | | 2 477.00 |
EC TOTAL (IV) | 203 013.00 | 163 036.00 | | 203 013.00 |
EE Grand total (I to V) | 209 227.00 | 146 390.00 | | 209 227.00 |
EG Accrued income and payables due within one year | 113 519.00 | 133 035.00 | | 113 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 483.00 | 76 650.00 | | 14 483.00 |
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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 | 178 641.00 | | 253.00 | 178 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 178 894.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 193.00 | | 253.00 | 55 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 45 262.00 | 4 041.00 | | 45 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 262.00 | 4 041.00 | | 45 262.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 59 500.00 | | | 59 500.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 14 936.00 | 14 936.00 | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 100 001.00 | 10 507.00 | 19 494.00 | 100 001.00 |
VI Group and Associates | 8 672.00 | 8 672.00 | | 8 672.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 070.00 | | | 10 070.00 |
VM Income taxes | 1 560.00 | | | 1 560.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | | | 1 890.00 |
VS Prepaid expenses | 12 785.00 | | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 376.00 | 91 376.00 | | 91 376.00 |
VW VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 013.00 | 113 519.00 | 19 494.00 | 273 013.00 |
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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 | 1 532.00 | 1 090.00 | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | 3 683.00 | | 8 872.00 |
ST Other accounts | 34 069.00 | 34 178.00 | | 34 069.00 |
XQ Rental, rental and co-ownership charges | 24 129.00 | 33 128.00 | | 24 129.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 2 332.00 | | |
YT Subcontracting | 277.00 | | | 277.00 |
YV Retrocessions of fees, commissions and brokerage | 44 549.00 | 41 835.00 | | 44 549.00 |
YW Business tax | 722.00 | 1 080.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 2 170.00 | | 2 254.00 |
YY Amount of VAT collected | 48 595.00 | 27 858.00 | | 48 595.00 |
YZ Total deductible VAT on goods and services | 7 550.00 | 5 774.00 | | 7 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 896.00 | 112 824.00 | | 111 896.00 |
