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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 131.00 | 13 568.00 | 7 562.00 | 21 131.00 |
AT Other tangible assets | 1 333.00 | 1.00 | 1 332.00 | 1 333.00 |
BJ TOTAL (I) | 202 464.00 | 13 569.00 | 188 894.00 | 202 464.00 |
BX Customers and related accounts | 288 526.00 | | 288 526.00 | 288 526.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 311 223.00 | | 311 223.00 | 311 223.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 622 494.00 | | 622 494.00 | 622 494.00 |
CO Grand total (0 to V) | 824 958.00 | 13 569.00 | 811 389.00 | 824 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 2 539.00 | | | 2 539.00 |
DH Retained earnings | 48 240.00 | | | 48 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 590.00 | | | -18 590.00 |
DK Regulated provisions | 45.00 | | | 45.00 |
DL TOTAL (I) | 472 234.00 | | | 472 234.00 |
DX Trade payables and related accounts | 66 999.00 | | | 66 999.00 |
DY Tax and social security liabilities | 272 034.00 | | | 272 034.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 339 155.00 | | | 339 155.00 |
EE Grand total (I to V) | 811 389.00 | | | 811 389.00 |
EG Accrued income and payables due within one year | 339 155.00 | | | 339 155.00 |
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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 | 201 131.00 | | 1 333.00 | 201 131.00 |
I4 DECREASES Grand Total | | | 202 464.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 131.00 | | 1 333.00 | 21 131.00 |
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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 | 6 675.00 | 6 894.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675.00 | 6 894.00 | | 6 675.00 |
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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 | 66 999.00 | 66 999.00 | | 66 999.00 |
8C Staff and Related Accounts | 110 249.00 | 110 249.00 | | 110 249.00 |
8D Social Security and Other Social Organizations | 86 288.00 | 86 288.00 | | 86 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 288 526.00 | 288 526.00 | | 288 526.00 |
VB VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 272.00 | 311 272.00 | | 311 272.00 |
VW VAT | 74 883.00 | 74 883.00 | | 74 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 155.00 | 339 155.00 | | 339 155.00 |
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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 | 9 842.00 | | | 9 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 348.00 | | | 148 348.00 |
ST Other accounts | 27 494.00 | | | 27 494.00 |
XQ Rental, rental and co-ownership charges | 8 638.00 | | | 8 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 842.00 | | | 9 842.00 |
YY Amount of VAT collected | 229 632.00 | | | 229 632.00 |
YZ Total deductible VAT on goods and services | 31 874.00 | | | 31 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 480.00 | | | 184 480.00 |
