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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 313.00 | 16 711.00 | 32 602.00 | 49 313.00 |
BJ TOTAL (I) | 49 313.00 | 16 711.00 | 32 602.00 | 49 313.00 |
BX Customers and related accounts | 173 278.00 | 30 726.00 | 142 551.00 | 173 278.00 |
BZ Other receivables | 108 964.00 | | 108 964.00 | 108 964.00 |
CF Cash and cash equivalents | 79 635.00 | | 79 635.00 | 79 635.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 363 044.00 | 30 726.00 | 332 318.00 | 363 044.00 |
CO Grand total (0 to V) | 412 357.00 | 47 437.00 | 364 920.00 | 412 357.00 |
CR Shares due in more than one year | 36 764.00 | | | 36 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 688.00 | 65 313.00 | | 135 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 998.00 | 70 375.00 | | 57 998.00 |
DL TOTAL (I) | 202 486.00 | 144 488.00 | | 202 486.00 |
DP Provisions for Risks | | 26 021.00 | | |
DR TOTAL (IV) | | 26 021.00 | | |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 69 885.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 34 994.00 | 42 778.00 | | 34 994.00 |
DY Tax and social security liabilities | 122 457.00 | 140 667.00 | | 122 457.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 162 434.00 | 253 473.00 | | 162 434.00 |
EE Grand total (I to V) | 364 920.00 | 423 982.00 | | 364 920.00 |
EG Accrued income and payables due within one year | 162 434.00 | 253 473.00 | | 162 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 69 885.00 | | 241.00 |
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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 | 17 572.00 | | 33 816.00 | 17 572.00 |
I4 DECREASES Grand Total | | 2 075.00 | 49 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 075.00 | 49 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 572.00 | | 33 816.00 | 17 572.00 |
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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 | 13 762.00 | 5 024.00 | 2 075.00 | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | 5 024.00 | 2 075.00 | 13 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 021.00 | | 26 021.00 | 26 021.00 |
6T Receivables | 30 726.00 | | | 30 726.00 |
7B Total provisions for depreciation | 30 726.00 | | | 30 726.00 |
7C Grand total | 56 747.00 | | 26 021.00 | 56 747.00 |
UJ - Exceptional | | | 26 021.00 | |
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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 | 34 994.00 | 34 994.00 | | 34 994.00 |
8C Staff and Related Accounts | 48 949.00 | 48 949.00 | | 48 949.00 |
8D Social Security and Other Social Organizations | 35 010.00 | 35 010.00 | | 35 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 136 514.00 | | | 136 514.00 |
VA Doubtful or disputed receivables | 36 764.00 | | | 36 764.00 |
VB VAT | 14 262.00 | | | 14 262.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 63 901.00 | | | 63 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 801.00 | | | 30 801.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 410.00 | 246 646.00 | 36 764.00 | 283 410.00 |
VW VAT | 37 204.00 | 37 204.00 | | 37 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 434.00 | 162 434.00 | | 162 434.00 |
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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 | 17 667.00 | 7 215.00 | | 17 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 931.00 | 20 690.00 | | 28 931.00 |
ST Other accounts | 65 191.00 | 65 894.00 | | 65 191.00 |
XQ Rental, rental and co-ownership charges | 3 329.00 | 3 220.00 | | 3 329.00 |
YP Average staff number | 21.00 | 16.00 | | 21.00 |
YQ Equipment leasing commitment | 1 183.00 | 5 473.00 | | 1 183.00 |
YT Subcontracting | 298 418.00 | 278 756.00 | | 298 418.00 |
YW Business tax | 1 228.00 | 997.00 | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 895.00 | 8 211.00 | | 18 895.00 |
YY Amount of VAT collected | 257 832.00 | 215 520.00 | | 257 832.00 |
YZ Total deductible VAT on goods and services | 73 719.00 | 67 494.00 | | 73 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 868.00 | 368 560.00 | | 395 868.00 |
