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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 5 505.00 | 4 560.00 | 945.00 | 5 505.00 |
BJ TOTAL (I) | 10 644.00 | 8 399.00 | 2 245.00 | 10 644.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 110 001.00 | | 110 001.00 | 110 001.00 |
BZ Other receivables | 22 071.00 | | 22 071.00 | 22 071.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 141 500.00 | | 141 500.00 | 141 500.00 |
CO Grand total (0 to V) | 152 144.00 | 8 399.00 | 143 745.00 | 152 144.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 318.00 | 39 581.00 | | 41 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 388.00 | 1 737.00 | | 7 388.00 |
DL TOTAL (I) | 56 955.00 | 49 568.00 | | 56 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 714.00 | 22 930.00 | | 8 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 9 710.00 | | 5 635.00 |
DW Advances and down payments received on current orders | 2 354.00 | 1 200.00 | | 2 354.00 |
DX Trade payables and related accounts | 45 357.00 | 44 879.00 | | 45 357.00 |
DY Tax and social security liabilities | 24 731.00 | 19 321.00 | | 24 731.00 |
EC TOTAL (IV) | 86 789.00 | 98 041.00 | | 86 789.00 |
EE Grand total (I to V) | 143 745.00 | 147 609.00 | | 143 745.00 |
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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 | 10 312.00 | | 857.00 | 10 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 526.00 | 10 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 5 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 173.00 | | 857.00 | 5 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 8 569.00 | 357.00 | 526.00 | 8 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 357.00 | 526.00 | 4 729.00 |
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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 | 45 357.00 | 45 357.00 | | 45 357.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 110 001.00 | | | 110 001.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 6 013.00 | 6 013.00 | | 6 013.00 |
VI Group and Associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 071.00 | | | 22 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 072.00 | 132 072.00 | | 132 072.00 |
VW VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 435.00 | 84 435.00 | | 84 435.00 |
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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 | 2 943.00 | | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 880.00 | | | 9 880.00 |
ST Other accounts | 16 288.00 | | | 16 288.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | | | 2 943.00 |
YY Amount of VAT collected | 11 917.00 | | | 11 917.00 |
YZ Total deductible VAT on goods and services | 7 253.00 | | | 7 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 728.00 | | | 32 728.00 |
