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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
AT Other tangible assets | 112 790.00 | 85 078.00 | 27 712.00 | 112 790.00 |
BD Other fixed assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 134 799.00 | 96 798.00 | 38 001.00 | 134 799.00 |
BP Services in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 973 193.00 | | 973 193.00 | 973 193.00 |
BZ Other receivables | 1 630 272.00 | | 1 630 272.00 | 1 630 272.00 |
CF Cash and cash equivalents | 1 251 027.00 | | 1 251 027.00 | 1 251 027.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 3 868 342.00 | | 3 868 342.00 | 3 868 342.00 |
CO Grand total (0 to V) | 4 003 141.00 | 96 798.00 | 3 906 343.00 | 4 003 141.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 865 231.00 | 2 267 019.00 | | 2 865 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 737.00 | 598 212.00 | | 108 737.00 |
DL TOTAL (I) | 3 017 968.00 | 2 909 231.00 | | 3 017 968.00 |
DU Loans and Debts from Credit Institutions (3) | 655 963.00 | 595 881.00 | | 655 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 3 030.00 | 153 126.00 | | 3 030.00 |
DY Tax and social security liabilities | 224 017.00 | 209 990.00 | | 224 017.00 |
EA Other liabilities | 1 339.00 | 4 587.00 | | 1 339.00 |
EC TOTAL (IV) | 888 375.00 | 963 585.00 | | 888 375.00 |
EE Grand total (I to V) | 3 906 343.00 | 3 872 815.00 | | 3 906 343.00 |
EG Accrued income and payables due within one year | 545 321.00 | 963 585.00 | | 545 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
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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 | 112 469.00 | | 22 330.00 | 112 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | | 134 799.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 401.00 | | 21 389.00 | 91 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 348.00 | | 941.00 | 9 348.00 |
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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 | 82 121.00 | 14 677.00 | | 82 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 657.00 | 63.00 | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 464.00 | 14 614.00 | | 70 464.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 37 009.00 | 37 009.00 | | 37 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 973 193.00 | 973 193.00 | | 973 193.00 |
VB VAT | 59 007.00 | 59 007.00 | | 59 007.00 |
VC Group and associates | 1 441 151.00 | 1 441 151.00 | | 1 441 151.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 505 963.00 | 162 909.00 | 343 054.00 | 505 963.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 160 454.00 | | | 160 454.00 |
VM Income taxes | 129 196.00 | 129 196.00 | | 129 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 606 615.00 | | |
VW VAT | 164 415.00 | 164 415.00 | | 164 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 375.00 | 545 321.00 | 343 054.00 | 888 375.00 |
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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 | 5 166.00 | 4 256.00 | | 5 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 811.00 | 53 374.00 | | 31 811.00 |
ST Other accounts | 545 881.00 | 557 126.00 | | 545 881.00 |
XQ Rental, rental and co-ownership charges | 56 166.00 | 55 393.00 | | 56 166.00 |
YT Subcontracting | 10 214.00 | 81 409.00 | | 10 214.00 |
YW Business tax | 1 613.00 | 1 684.00 | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 779.00 | 5 940.00 | | 6 779.00 |
YY Amount of VAT collected | 126 378.00 | 192 478.00 | | 126 378.00 |
YZ Total deductible VAT on goods and services | 118 406.00 | 138 355.00 | | 118 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 072.00 | 747 302.00 | | 644 072.00 |
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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 | 5.00 | | | 5.00 |
