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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 977.00 | | 66 977.00 | 66 977.00 |
AT Other tangible assets | 5 020.00 | 5 020.00 | | 5 020.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 309 500.00 | 148 520.00 | 160 980.00 | 309 500.00 |
BX Customers and related accounts | 156 900.00 | 90 000.00 | 66 900.00 | 156 900.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 561.00 | 90 000.00 | 72 561.00 | 162 561.00 |
CO Grand total (0 to V) | 472 061.00 | 238 520.00 | 233 541.00 | 472 061.00 |
CU Other investments | 237 500.00 | 143 500.00 | 94 000.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 019.00 | 5 019.00 | | 5 019.00 |
DG Other reserves | 78 991.00 | 78 991.00 | | 78 991.00 |
DH Retained earnings | -93 297.00 | | | -93 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 446.00 | -93 297.00 | | 30 446.00 |
DL TOTAL (I) | 181 159.00 | 150 713.00 | | 181 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 36 032.00 | | 11 571.00 |
DX Trade payables and related accounts | 10 000.00 | 20 724.00 | | 10 000.00 |
DY Tax and social security liabilities | 30 810.00 | 29 402.00 | | 30 810.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 52 381.00 | 86 176.00 | | 52 381.00 |
EE Grand total (I to V) | 233 540.00 | 236 889.00 | | 233 540.00 |
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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 | 310 397.00 | | 3.00 | 310 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 237 503.00 | |
I4 DECREASES Grand Total | | 900.00 | 309 500.00 | |
IO DECREASES Total including other intangible assets | | | 66 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 977.00 | | | 66 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 400.00 | | 3.00 | 238 400.00 |
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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 | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 233 500.00 | | | 233 500.00 |
7C Grand total | 233 500.00 | | | 233 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 156 000.00 | | 156 000.00 | 156 000.00 |
VI Group and Associates | 11 571.00 | 11 571.00 | | 11 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 584.00 | 900.00 | 156 000.00 | 157 584.00 |
VW VAT | 30 810.00 | 30 810.00 | | 30 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 381.00 | 52 381.00 | | 52 381.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 1 304.00 | | | 1 304.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 10 656.00 | | | 10 656.00 |
YZ Total deductible VAT on goods and services | 3 053.00 | | | 3 053.00 |
