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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 000.00 | | 731 000.00 | 731 000.00 |
AT Other tangible assets | 29 315.00 | 25 868.00 | 3 446.00 | 29 315.00 |
BD Other fixed assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 763 441.00 | 25 868.00 | 737 572.00 | 763 441.00 |
BT Goods | 54 835.00 | 1 461.00 | 53 374.00 | 54 835.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 268 067.00 | | 268 067.00 | 268 067.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 357 035.00 | 1 461.00 | 355 573.00 | 357 035.00 |
CO Grand total (0 to V) | 1 120 476.00 | 27 330.00 | 1 093 146.00 | 1 120 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 483 816.00 | 434 351.00 | | 483 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 257.00 | 49 465.00 | | 63 257.00 |
DL TOTAL (I) | 570 173.00 | 506 916.00 | | 570 173.00 |
DU Loans and Debts from Credit Institutions (3) | 79 601.00 | 151 525.00 | | 79 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | 29 375.00 | | 28 751.00 |
DX Trade payables and related accounts | 14 025.00 | 30 983.00 | | 14 025.00 |
DY Tax and social security liabilities | 8 668.00 | 2 394.00 | | 8 668.00 |
EA Other liabilities | 391 927.00 | 382 048.00 | | 391 927.00 |
EC TOTAL (IV) | 522 973.00 | 596 326.00 | | 522 973.00 |
EE Grand total (I to V) | 1 093 146.00 | 1 103 243.00 | | 1 093 146.00 |
EG Accrued income and payables due within one year | 516 716.00 | 516 791.00 | | 516 716.00 |
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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 | 763 327.00 | | 3 584.00 | 763 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 763 441.00 | |
IO DECREASES Total including other intangible assets | | | 731 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 29 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 000.00 | | | 731 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 251.00 | | 3 534.00 | 29 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 50.00 | 3 076.00 |
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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 | 27 428.00 | 1 910.00 | 3 470.00 | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 428.00 | 1 910.00 | 3 470.00 | 27 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 086.00 | 1 461.00 | 1 086.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 1 461.00 | 1 086.00 | 1 086.00 |
7C Grand total | 1 086.00 | 1 461.00 | 1 086.00 | 1 086.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | 1 086.00 | |
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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 | 14 025.00 | 14 025.00 | | 14 025.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 927.00 | 391 927.00 | | 391 927.00 |
UX Other trade receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 79 601.00 | 73 344.00 | 6 257.00 | 79 601.00 |
VI Group and Associates | 28 751.00 | 28 751.00 | | 28 751.00 |
VK Loans repaid during the year | 71 864.00 | | | 71 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 133.00 | 34 133.00 | | 34 133.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 973.00 | 516 716.00 | 6 257.00 | 522 973.00 |
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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 | 5 622.00 | 5 584.00 | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 578.00 | 3 461.00 | | 3 578.00 |
ST Other accounts | 14 590.00 | 14 669.00 | | 14 590.00 |
XQ Rental, rental and co-ownership charges | 12 336.00 | 12 336.00 | | 12 336.00 |
YW Business tax | 966.00 | 957.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | 6 541.00 | | 6 588.00 |
YY Amount of VAT collected | 48 371.00 | 53 431.00 | | 48 371.00 |
YZ Total deductible VAT on goods and services | 28 260.00 | 34 501.00 | | 28 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 504.00 | 30 466.00 | | 30 504.00 |
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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 | | 1.00 | | |
