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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 517.00 | 5 517.00 | | 5 517.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 33 577.00 | 5 352.00 | 28 224.00 | 33 577.00 |
BJ TOTAL (I) | 379 094.00 | 10 869.00 | 368 224.00 | 379 094.00 |
BX Customers and related accounts | 103 750.00 | | 103 750.00 | 103 750.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CF Cash and cash equivalents | 739 713.00 | | 739 713.00 | 739 713.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 895 855.00 | | 895 855.00 | 895 855.00 |
CO Grand total (0 to V) | 1 274 949.00 | 10 869.00 | 1 264 080.00 | 1 274 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 262 954.00 | 385 529.00 | | 262 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 726.00 | -20 576.00 | | 142 726.00 |
DL TOTAL (I) | 438 680.00 | 397 954.00 | | 438 680.00 |
DU Loans and Debts from Credit Institutions (3) | 58 690.00 | 89 558.00 | | 58 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 543.00 | 171 135.00 | | 171 543.00 |
DX Trade payables and related accounts | 414 924.00 | 210 976.00 | | 414 924.00 |
DY Tax and social security liabilities | 73 202.00 | 57 524.00 | | 73 202.00 |
EA Other liabilities | 107 041.00 | 38 441.00 | | 107 041.00 |
EC TOTAL (IV) | 825 400.00 | 567 634.00 | | 825 400.00 |
EE Grand total (I to V) | 1 261 826.00 | 965 321.00 | | 1 261 826.00 |
EG Accrued income and payables due within one year | 823 147.00 | 537 333.00 | | 823 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 502.00 | | |
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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 | 350 266.00 | | 28 828.00 | 350 266.00 |
I4 DECREASES Grand Total | | | 379 094.00 | |
IO DECREASES Total including other intangible assets | | | 345 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 517.00 | | | 345 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749.00 | | 28 828.00 | 4 749.00 |
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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 | 10 266.00 | 604.00 | | 10 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 604.00 | | 4 749.00 |
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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 | 414 924.00 | 414 924.00 | | 414 924.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8E Income Taxes | 22 234.00 | 22 234.00 | | 22 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 041.00 | 107 041.00 | | 107 041.00 |
UX Other trade receivables | 103 750.00 | 103 750.00 | | 103 750.00 |
VB VAT | 34 265.00 | 34 265.00 | | 34 265.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 58 651.00 | 40 242.00 | 18 409.00 | 58 651.00 |
VI Group and Associates | 171 543.00 | 171 543.00 | | 171 543.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 349.00 | | | 34 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 143.00 | 156 143.00 | | 156 143.00 |
VW VAT | 28 106.00 | 28 106.00 | | 28 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 400.00 | 806 991.00 | 18 409.00 | 825 400.00 |
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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 | | 619.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 986.00 | 10 482.00 | | 11 986.00 |
ST Other accounts | 121 655.00 | 97 369.00 | | 121 655.00 |
XQ Rental, rental and co-ownership charges | 27 339.00 | 30 082.00 | | 27 339.00 |
YW Business tax | 1 246.00 | 1 522.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | 2 141.00 | | 1 246.00 |
YY Amount of VAT collected | 193 764.00 | 155 784.00 | | 193 764.00 |
YZ Total deductible VAT on goods and services | 29 896.00 | 22 032.00 | | 29 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 980.00 | 137 933.00 | | 160 980.00 |
