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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 295.00 | | 90 295.00 | 90 295.00 |
AT Other tangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
BJ TOTAL (I) | 322 498.00 | 3 164.00 | 319 334.00 | 322 498.00 |
BX Customers and related accounts | 39 324.00 | 10 770.00 | 28 554.00 | 39 324.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CD Marketable securities | 475 443.00 | | 475 443.00 | 475 443.00 |
CF Cash and cash equivalents | 564 090.00 | | 564 090.00 | 564 090.00 |
CJ TOTAL (II) | 1 096 388.00 | 10 770.00 | 1 085 618.00 | 1 096 388.00 |
CO Grand total (0 to V) | 1 418 887.00 | 13 934.00 | 1 404 952.00 | 1 418 887.00 |
CU Other investments | 229 039.00 | | 229 039.00 | 229 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 914 689.00 | 1 108 558.00 | | 914 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 507.00 | 48 131.00 | | 46 507.00 |
DL TOTAL (I) | 1 211 996.00 | 1 165 489.00 | | 1 211 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 532.00 | 208 342.00 | | 77 532.00 |
DX Trade payables and related accounts | 31 437.00 | 41 830.00 | | 31 437.00 |
DY Tax and social security liabilities | 83 987.00 | 46 442.00 | | 83 987.00 |
EC TOTAL (IV) | 192 956.00 | 296 614.00 | | 192 956.00 |
EE Grand total (I to V) | 1 404 952.00 | 1 462 103.00 | | 1 404 952.00 |
EG Accrued income and payables due within one year | 192 956.00 | 296 614.00 | | 192 956.00 |
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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 | 387 498.00 | | | 387 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 229 039.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 322 498.00 | |
IO DECREASES Total including other intangible assets | | | 90 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 295.00 | | | 90 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 039.00 | | | 294 039.00 |
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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 | 2 261.00 | 904.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 904.00 | | 2 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 700.00 | 10 270.00 | 6 200.00 | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 10 270.00 | 6 200.00 | 6 700.00 |
7C Grand total | 6 700.00 | 10 270.00 | 6 200.00 | 6 700.00 |
UE of which provisions and reversals: - Operating | | 10 270.00 | 6 200.00 | |
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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 | 31 437.00 | 31 437.00 | | 31 437.00 |
8D Social Security and Other Social Organizations | 56 595.00 | 56 595.00 | | 56 595.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VA Doubtful or disputed receivables | 12 924.00 | 12 924.00 | | 12 924.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VI Group and Associates | 77 532.00 | 77 532.00 | | 77 532.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 855.00 | 56 855.00 | | 56 855.00 |
VW VAT | 27 392.00 | 27 392.00 | | 27 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 956.00 | 192 956.00 | | 192 956.00 |
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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 | 12 548.00 | 11 945.00 | | 12 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296.00 | | | 296.00 |
ST Other accounts | 13 484.00 | 12 743.00 | | 13 484.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 21 200.00 | 24 500.00 | | 21 200.00 |
YW Business tax | 1 852.00 | 1 874.00 | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 400.00 | 13 819.00 | | 14 400.00 |
YY Amount of VAT collected | 69 381.00 | 64 252.00 | | 69 381.00 |
YZ Total deductible VAT on goods and services | 6 758.00 | 8 068.00 | | 6 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 980.00 | 43 243.00 | | 40 980.00 |
