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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 76 907.00 | 47 338.00 | 29 569.00 | 76 907.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 907.00 | 47 338.00 | 56 569.00 | 103 907.00 |
BX Customers and related accounts | 299 834.00 | | 299 834.00 | 299 834.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 994 739.00 | | 994 739.00 | 994 739.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 301 664.00 | | 1 301 664.00 | 1 301 664.00 |
CO Grand total (0 to V) | 1 405 571.00 | 47 338.00 | 1 358 233.00 | 1 405 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 590.00 | | | 47 590.00 |
DD Legal reserve (1) | 4 759.00 | | | 4 759.00 |
DG Other reserves | 796 231.00 | | | 796 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 850.00 | | | 91 850.00 |
DL TOTAL (I) | 940 430.00 | | | 940 430.00 |
DU Loans and Debts from Credit Institutions (3) | 206 229.00 | | | 206 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 933.00 | | | 59 933.00 |
DX Trade payables and related accounts | 6 324.00 | | | 6 324.00 |
DY Tax and social security liabilities | 145 317.00 | | | 145 317.00 |
EC TOTAL (IV) | 417 803.00 | | | 417 803.00 |
EE Grand total (I to V) | 1 358 233.00 | | | 1 358 233.00 |
EG Accrued income and payables due within one year | 216 293.00 | | | 216 293.00 |
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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 | 101 099.00 | | 2 808.00 | 101 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 103 907.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 599.00 | | 2 808.00 | 81 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 933.00 | 12 405.00 | | 34 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 933.00 | 12 405.00 | | 34 933.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8C Staff and Related Accounts | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 89 026.00 | 89 026.00 | | 89 026.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 299 834.00 | 299 834.00 | | 299 834.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 206 229.00 | 4 719.00 | 201 510.00 | 206 229.00 |
VI Group and Associates | 59 933.00 | 59 933.00 | | 59 933.00 |
VK Loans repaid during the year | 5 083.00 | | | 5 083.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 425.00 | 306 925.00 | 500.00 | 307 425.00 |
VW VAT | 50 487.00 | 50 487.00 | | 50 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 803.00 | 216 293.00 | 201 510.00 | 417 803.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | | | 7 485.00 |
ST Other accounts | 44 500.00 | | | 44 500.00 |
XQ Rental, rental and co-ownership charges | 33 287.00 | | | 33 287.00 |
YT Subcontracting | 88 623.00 | | | 88 623.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 87 363.00 | | | 87 363.00 |
YZ Total deductible VAT on goods and services | 6 618.00 | | | 6 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 894.00 | | | 173 894.00 |
