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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 096.00 | | 31 096.00 | 31 096.00 |
AT Other tangible assets | 132 290.00 | 59 701.00 | 72 589.00 | 132 290.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 171 502.00 | 59 701.00 | 111 801.00 | 171 502.00 |
BX Customers and related accounts | 101 956.00 | 1 325.00 | 100 631.00 | 101 956.00 |
BZ Other receivables | 92 823.00 | | 92 823.00 | 92 823.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 74 848.00 | | 74 848.00 | 74 848.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 331 286.00 | 1 325.00 | 329 961.00 | 331 286.00 |
CO Grand total (0 to V) | 502 788.00 | 61 026.00 | 441 761.00 | 502 788.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 24 760.00 | | | 24 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 095.00 | | | 87 095.00 |
DL TOTAL (I) | 144 855.00 | | | 144 855.00 |
DU Loans and Debts from Credit Institutions (3) | 69 615.00 | | | 69 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 748.00 | | | 70 748.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 34 921.00 | | | 34 921.00 |
DY Tax and social security liabilities | 119 845.00 | | | 119 845.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 296 906.00 | | | 296 906.00 |
EE Grand total (I to V) | 441 761.00 | | | 441 761.00 |
EG Accrued income and payables due within one year | 254 621.00 | | | 254 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 161.00 | | | 6 161.00 |
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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 | 152 426.00 | | 31 559.00 | 152 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 116.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 171 502.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 467.00 | 132 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 096.00 | | | 31 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 169.00 | | 30 589.00 | 114 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161.00 | | 970.00 | 7 161.00 |
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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 | 47 055.00 | 18 822.00 | 6 176.00 | 47 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 055.00 | 18 822.00 | 6 176.00 | 47 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | 1 325.00 | 3 325.00 | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | 1 325.00 | 3 325.00 | 3 325.00 |
7C Grand total | 3 325.00 | 1 325.00 | 3 325.00 | 3 325.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 3 325.00 | |
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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 | 34 921.00 | 34 921.00 | | 34 921.00 |
8C Staff and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8D Social Security and Other Social Organizations | 56 951.00 | 56 951.00 | | 56 951.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 100 631.00 | 100 631.00 | | 100 631.00 |
VA Doubtful or disputed receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 63 454.00 | 21 169.00 | 42 286.00 | 63 454.00 |
VI Group and Associates | 70 748.00 | 70 748.00 | | 70 748.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 150.00 | | | 36 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 823.00 | 92 823.00 | | 92 823.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 054.00 | 202 438.00 | 1 616.00 | 204 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 106.00 | 253 821.00 | 42 286.00 | 296 106.00 |
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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 | 46 630.00 | | | 46 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 118.00 | | | 115 118.00 |
ST Other accounts | 215 717.00 | | | 215 717.00 |
XQ Rental, rental and co-ownership charges | 62 188.00 | | | 62 188.00 |
YW Business tax | 425.00 | | | 425.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 022.00 | | | 393 022.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
