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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 4 160.00 | 3 274.00 | 886.00 | 4 160.00 |
BJ TOTAL (I) | 7 580.00 | 6 694.00 | 886.00 | 7 580.00 |
BT Goods | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 356 348.00 | | 356 348.00 | 356 348.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 66 858.00 | | 66 858.00 | 66 858.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 455 312.00 | | 455 312.00 | 455 312.00 |
CO Grand total (0 to V) | 462 891.00 | 6 694.00 | 456 198.00 | 462 891.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 869.00 | 185 154.00 | | 231 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | 46 715.00 | | 49 520.00 |
DL TOTAL (I) | 292 389.00 | 242 869.00 | | 292 389.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 36.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | 13 995.00 | | 15 244.00 |
DX Trade payables and related accounts | 70 639.00 | 68 210.00 | | 70 639.00 |
DY Tax and social security liabilities | 77 892.00 | 68 381.00 | | 77 892.00 |
EA Other liabilities | | 8 484.00 | | |
EC TOTAL (IV) | 163 809.00 | 159 106.00 | | 163 809.00 |
EE Grand total (I to V) | 456 198.00 | 401 975.00 | | 456 198.00 |
EG Accrued income and payables due within one year | 148 565.00 | 148 135.00 | | 148 565.00 |
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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 | 7 580.00 | | | 7 580.00 |
I4 DECREASES Grand Total | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 6 359.00 | 334.00 | | 6 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 334.00 | | 6 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 244.00 | | 15 244.00 | 15 244.00 |
8B Suppliers and Related Accounts | 70 639.00 | 70 639.00 | | 70 639.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 36 009.00 | 36 009.00 | | 36 009.00 |
UX Other trade receivables | 356 348.00 | | | 356 348.00 |
UY Staff and related accounts | 4 034.00 | | | 4 034.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 1 249.00 | | | 1 249.00 |
VM Income taxes | 20 469.00 | | | 20 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 888.00 | 383 888.00 | | 383 888.00 |
VW VAT | 13 299.00 | 13 299.00 | | 13 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 809.00 | 148 565.00 | 15 244.00 | 163 809.00 |
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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 | 7 173.00 | 5 265.00 | | 7 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | 2 930.00 | | 2 993.00 |
ST Other accounts | 27 866.00 | 25 503.00 | | 27 866.00 |
XQ Rental, rental and co-ownership charges | 6 845.00 | 6 679.00 | | 6 845.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YW Business tax | 789.00 | 257.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | 5 522.00 | | 7 962.00 |
YY Amount of VAT collected | 99 794.00 | 98 038.00 | | 99 794.00 |
YZ Total deductible VAT on goods and services | 36 483.00 | 31 082.00 | | 36 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 703.00 | 35 111.00 | | 37 703.00 |
