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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 366.00 | | 98 366.00 | 98 366.00 |
AP Buildings | 20 000.00 | 3 047.00 | 16 953.00 | 20 000.00 |
AT Other tangible assets | 123 979.00 | 7 141.00 | 116 838.00 | 123 979.00 |
BJ TOTAL (I) | 242 346.00 | 10 188.00 | 232 158.00 | 242 346.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 236 955.00 | | 236 955.00 | 236 955.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 249 787.00 | | 249 787.00 | 249 787.00 |
CO Grand total (0 to V) | 492 133.00 | 10 188.00 | 481 945.00 | 492 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 992.00 | | | 80 992.00 |
DL TOTAL (I) | 90 992.00 | | | 90 992.00 |
DU Loans and Debts from Credit Institutions (3) | 197 845.00 | | | 197 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 246.00 | | | 72 246.00 |
DX Trade payables and related accounts | 45 547.00 | | | 45 547.00 |
DY Tax and social security liabilities | 73 234.00 | | | 73 234.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 390 953.00 | | | 390 953.00 |
EE Grand total (I to V) | 481 945.00 | | | 481 945.00 |
EG Accrued income and payables due within one year | 220 862.00 | | | 220 862.00 |
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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 | | | 242 346.00 | |
I4 DECREASES Grand Total | | | 242 346.00 | |
IO DECREASES Total including other intangible assets | | | 98 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 979.00 | |
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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 | | 10 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 188.00 | | |
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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 | 45 547.00 | 45 547.00 | | 45 547.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8E Income Taxes | 29 201.00 | 29 201.00 | | 29 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 5 366.00 | 5 365.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 197 712.00 | 27 622.00 | 113 719.00 | 197 712.00 |
VI Group and Associates | 72 246.00 | 72 246.00 | | 72 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833.00 | 12 833.00 | | 12 833.00 |
VW VAT | 28 148.00 | 28 148.00 | | 28 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 953.00 | 220 862.00 | 113 719.00 | 390 953.00 |
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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 | 2 174.00 | | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 161.00 | | | 25 161.00 |
ST Other accounts | 17 058.00 | | | 17 058.00 |
XQ Rental, rental and co-ownership charges | 39 191.00 | | | 39 191.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | | | 2 174.00 |
YY Amount of VAT collected | 90 218.00 | | | 90 218.00 |
YZ Total deductible VAT on goods and services | 48 149.00 | | | 48 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 660.00 | | | 81 660.00 |
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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 | 2.00 | | | 2.00 |
