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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AT Other tangible assets | 190 744.00 | 77 130.00 | 113 614.00 | 190 744.00 |
BJ TOTAL (I) | 1 072 744.00 | 77 130.00 | 995 614.00 | 1 072 744.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 482 283.00 | | 482 283.00 | 482 283.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 490 239.00 | | 490 239.00 | 490 239.00 |
CO Grand total (0 to V) | 1 562 984.00 | 77 130.00 | 1 485 854.00 | 1 562 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 3 206.00 | | 75 000.00 |
DG Other reserves | 31 006.00 | 10 922.00 | | 31 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 290.00 | 91 877.00 | | 95 290.00 |
DL TOTAL (I) | 951 296.00 | 856 006.00 | | 951 296.00 |
DU Loans and Debts from Credit Institutions (3) | 195 093.00 | 239 276.00 | | 195 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 262.00 | 203 073.00 | | 261 262.00 |
DX Trade payables and related accounts | 1 823.00 | 2 505.00 | | 1 823.00 |
DY Tax and social security liabilities | 75 395.00 | 97 295.00 | | 75 395.00 |
EA Other liabilities | 985.00 | 779.00 | | 985.00 |
EC TOTAL (IV) | 534 558.00 | 542 928.00 | | 534 558.00 |
EE Grand total (I to V) | 1 485 854.00 | 1 398 934.00 | | 1 485 854.00 |
EG Accrued income and payables due within one year | 384 026.00 | 347 913.00 | | 384 026.00 |
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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 | 1 074 144.00 | | | 1 074 144.00 |
I4 DECREASES Grand Total | | 1 400.00 | 1 072 744.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 190 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 144.00 | | | 192 144.00 |
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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 | 45 248.00 | 33 039.00 | 1 157.00 | 45 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 248.00 | 33 039.00 | 1 157.00 | 45 248.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 37 575.00 | 37 575.00 | | 37 575.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 195 015.00 | 44 483.00 | 150 532.00 | 195 015.00 |
VI Group and Associates | 261 262.00 | 261 262.00 | | 261 262.00 |
VK Loans repaid during the year | 44 166.00 | | | 44 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957.00 | 7 957.00 | | 7 957.00 |
VW VAT | 20 153.00 | 20 153.00 | | 20 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 558.00 | 384 026.00 | 150 532.00 | 534 558.00 |
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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 | 5 776.00 | 5 977.00 | | 5 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 084.00 | 7 788.00 | | 8 084.00 |
ST Other accounts | 77 905.00 | 90 735.00 | | 77 905.00 |
XQ Rental, rental and co-ownership charges | 37 021.00 | 30 513.00 | | 37 021.00 |
YT Subcontracting | 1 570.00 | | | 1 570.00 |
YW Business tax | 2 416.00 | 2 485.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 192.00 | 8 462.00 | | 8 192.00 |
YY Amount of VAT collected | 145 866.00 | 142 929.00 | | 145 866.00 |
YZ Total deductible VAT on goods and services | 11 697.00 | 13 533.00 | | 11 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 580.00 | 129 036.00 | | 124 580.00 |
