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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 | 2 835.00 | 2 591.00 | 244.00 | 2 835.00 |
AH Goodwill | 515 843.00 | | 515 843.00 | 515 843.00 |
AT Other tangible assets | 10 552.00 | 2 733.00 | 7 819.00 | 10 552.00 |
BJ TOTAL (I) | 529 230.00 | 5 324.00 | 523 906.00 | 529 230.00 |
BZ Other receivables | 251 183.00 | | 251 183.00 | 251 183.00 |
CF Cash and cash equivalents | 432 720.00 | | 432 720.00 | 432 720.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 705 108.00 | | 705 108.00 | 705 108.00 |
CO Grand total (0 to V) | 1 234 338.00 | 5 324.00 | 1 229 014.00 | 1 234 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 864.00 | | | 53 864.00 |
DH Retained earnings | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | 72 466.00 | | | 72 466.00 |
DU Loans and Debts from Credit Institutions (3) | 24 650.00 | | | 24 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 798.00 | | | 280 798.00 |
DX Trade payables and related accounts | 8 625.00 | | | 8 625.00 |
DY Tax and social security liabilities | 17 953.00 | | | 17 953.00 |
EA Other liabilities | 824 522.00 | | | 824 522.00 |
EC TOTAL (IV) | 1 156 548.00 | | | 1 156 548.00 |
EE Grand total (I to V) | 1 229 014.00 | | | 1 229 014.00 |
EG Accrued income and payables due within one year | 1 156 548.00 | | | 1 156 548.00 |
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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 | 521 086.00 | | 8 143.00 | 521 086.00 |
I4 DECREASES Grand Total | | | 529 230.00 | |
IO DECREASES Total including other intangible assets | | | 518 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 678.00 | | | 518 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408.00 | | 8 143.00 | 2 408.00 |
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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 | 2 624.00 | 2 699.00 | | 2 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 567.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 2 132.00 | | 601.00 |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 522.00 | 824 522.00 | | 824 522.00 |
VB VAT | 12 925.00 | | | 12 925.00 |
VH Loans with a maturity of more than one year at origin | 24 650.00 | 24 650.00 | | 24 650.00 |
VI Group and Associates | 280 798.00 | 280 798.00 | | 280 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 258.00 | | | 238 258.00 |
VS Prepaid expenses | 21 205.00 | | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 389.00 | 272 389.00 | | 272 389.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 548.00 | 1 156 548.00 | | 1 156 548.00 |
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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) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 189 489.00 | | | 189 489.00 |
XQ Rental, rental and co-ownership charges | 4 091.00 | | | 4 091.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 708.00 | | | 26 708.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 19 732.00 | | | 19 732.00 |
YZ Total deductible VAT on goods and services | 5 579.00 | | | 5 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 583.00 | | | 223 583.00 |
