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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 53 854.00 | 9 657.00 | 44 198.00 | 53 854.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 97 589.00 | 9 657.00 | 87 933.00 | 97 589.00 |
BX Customers and related accounts | 322 016.00 | | 322 016.00 | 322 016.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 957.00 | | 346 957.00 | 346 957.00 |
CO Grand total (0 to V) | 444 547.00 | 9 657.00 | 434 890.00 | 444 547.00 |
CP Shares due in less than one year | 13 735.00 | | | 13 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 678.00 | 31 426.00 | | 20 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 696.00 | 37 252.00 | | 41 696.00 |
DL TOTAL (I) | 112 574.00 | 70 878.00 | | 112 574.00 |
DU Loans and Debts from Credit Institutions (3) | 27 704.00 | 19 922.00 | | 27 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 27 856.00 | | 3 546.00 |
DX Trade payables and related accounts | 30 775.00 | 42 789.00 | | 30 775.00 |
DY Tax and social security liabilities | 260 050.00 | 247 157.00 | | 260 050.00 |
EA Other liabilities | 240.00 | 3 032.00 | | 240.00 |
EC TOTAL (IV) | 322 316.00 | 340 756.00 | | 322 316.00 |
EE Grand total (I to V) | 434 890.00 | 411 634.00 | | 434 890.00 |
EG Accrued income and payables due within one year | 312 656.00 | 323 033.00 | | 312 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 044.00 | 2 199.00 | | 18 044.00 |
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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 | 60 935.00 | | 47 679.00 | 60 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 025.00 | 13 735.00 | |
I4 DECREASES Grand Total | | 11 025.00 | 97 589.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | 46 619.00 | 7 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | 1 060.00 | 23 700.00 |
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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 | 2 370.00 | 7 287.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 7 287.00 | | 2 370.00 |
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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 84 898.00 | 84 898.00 | | 84 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 13 735.00 | 13 735.00 | | 13 735.00 |
UX Other trade receivables | 322 016.00 | 322 016.00 | | 322 016.00 |
VG Loans with a maturity of up to one year at origin | 18 044.00 | 18 044.00 | | 18 044.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VM Income taxes | 17 557.00 | 17 557.00 | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 076.00 | 354 076.00 | | 354 076.00 |
VW VAT | 124 102.00 | 124 102.00 | | 124 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 656.00 | 312 656.00 | | 312 656.00 |
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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 | 5 783.00 | 4 604.00 | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 744.00 | 54 624.00 | | 50 744.00 |
ST Other accounts | 122 363.00 | 93 271.00 | | 122 363.00 |
XQ Rental, rental and co-ownership charges | 62 244.00 | 48 562.00 | | 62 244.00 |
YT Subcontracting | 42 462.00 | 49 966.00 | | 42 462.00 |
YW Business tax | 976.00 | 712.00 | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 759.00 | 5 316.00 | | 6 759.00 |
YY Amount of VAT collected | 159 466.00 | 136 295.00 | | 159 466.00 |
YZ Total deductible VAT on goods and services | 33 025.00 | 28 707.00 | | 33 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 813.00 | 246 424.00 | | 277 813.00 |
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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 |
