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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 677.00 | | 68 677.00 | 68 677.00 |
AP Buildings | 7 663.00 | 98.00 | 7 565.00 | 7 663.00 |
AT Other tangible assets | 70 622.00 | 48 890.00 | 21 732.00 | 70 622.00 |
BJ TOTAL (I) | 146 961.00 | 48 988.00 | 97 973.00 | 146 961.00 |
BX Customers and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
BZ Other receivables | 16 232 279.00 | | 16 232 279.00 | 16 232 279.00 |
CF Cash and cash equivalents | 130 974.00 | | 130 974.00 | 130 974.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 16 399 977.00 | | 16 399 977.00 | 16 399 977.00 |
CO Grand total (0 to V) | 16 546 938.00 | 48 988.00 | 16 497 950.00 | 16 546 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 787.00 | 122 787.00 | | 122 787.00 |
DD Legal reserve (1) | 12 279.00 | 9 351.00 | | 12 279.00 |
DH Retained earnings | 28 175.00 | 27 673.00 | | 28 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 187.00 | 63 429.00 | | 21 187.00 |
DL TOTAL (I) | 184 428.00 | 223 241.00 | | 184 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 542.00 | 94 136.00 | | 69 542.00 |
DX Trade payables and related accounts | 13 667.00 | 7 478.00 | | 13 667.00 |
DY Tax and social security liabilities | 60 990.00 | 70 321.00 | | 60 990.00 |
EA Other liabilities | 16 169 323.00 | 16 731 460.00 | | 16 169 323.00 |
EC TOTAL (IV) | 16 313 522.00 | 16 903 395.00 | | 16 313 522.00 |
EE Grand total (I to V) | 16 497 950.00 | 17 126 636.00 | | 16 497 950.00 |
EG Accrued income and payables due within one year | 16 313 522.00 | 16 903 395.00 | | 16 313 522.00 |
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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 | 134 778.00 | | 19 233.00 | 134 778.00 |
I4 DECREASES Grand Total | | 7 049.00 | 146 961.00 | |
IO DECREASES Total including other intangible assets | | | 68 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 049.00 | 78 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 677.00 | | | 68 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 101.00 | | 19 233.00 | 66 101.00 |
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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 | 44 762.00 | 11 275.00 | 7 049.00 | 44 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 762.00 | 11 275.00 | 7 049.00 | 44 762.00 |
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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 | 13 667.00 | 13 667.00 | | 13 667.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169 323.00 | 16 169 323.00 | | 16 169 323.00 |
UX Other trade receivables | 34 591.00 | 34 591.00 | | 34 591.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 69 542.00 | 69 542.00 | | 69 542.00 |
VM Income taxes | 14 649.00 | 14 649.00 | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 214 019.00 | 16 214 019.00 | | 16 214 019.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 269 003.00 | 16 269 003.00 | | 16 269 003.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 313 522.00 | 16 313 522.00 | | 16 313 522.00 |
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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 | 23 201.00 | 22 659.00 | | 23 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 329.00 | 9 755.00 | | 19 329.00 |
ST Other accounts | 154 125.00 | 188 021.00 | | 154 125.00 |
XQ Rental, rental and co-ownership charges | 54 402.00 | 55 359.00 | | 54 402.00 |
YT Subcontracting | | 746.00 | | |
YW Business tax | 1 837.00 | 1 961.00 | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 038.00 | 24 620.00 | | 25 038.00 |
YY Amount of VAT collected | 207 308.00 | 185 748.00 | | 207 308.00 |
YZ Total deductible VAT on goods and services | 18 247.00 | 16 677.00 | | 18 247.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 857.00 | 253 881.00 | | 227 857.00 |
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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 | 11.00 | | | 11.00 |
