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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 520.00 | 4 024.00 | 6 496.00 | 10 520.00 |
AT Other tangible assets | 2 551.00 | 76.00 | 2 475.00 | 2 551.00 |
BJ TOTAL (I) | 13 071.00 | 4 100.00 | 8 971.00 | 13 071.00 |
BX Customers and related accounts | 39 798.00 | 390.00 | 39 408.00 | 39 798.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 69 681.00 | 390.00 | 69 291.00 | 69 681.00 |
CO Grand total (0 to V) | 82 752.00 | 4 490.00 | 78 262.00 | 82 752.00 |
CR Shares due in more than one year | 468.00 | | | 468.00 |
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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 | 7 151.00 | 1 017.00 | | 7 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 653.00 | 27 717.00 | | 17 653.00 |
DL TOTAL (I) | 35 804.00 | 39 734.00 | | 35 804.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 135.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 888.00 | | 894.00 |
DX Trade payables and related accounts | 15 625.00 | 17 717.00 | | 15 625.00 |
DY Tax and social security liabilities | 23 842.00 | 20 704.00 | | 23 842.00 |
EA Other liabilities | 1 964.00 | 1 017.00 | | 1 964.00 |
EC TOTAL (IV) | 42 458.00 | 40 461.00 | | 42 458.00 |
EE Grand total (I to V) | 78 262.00 | 80 195.00 | | 78 262.00 |
EG Accrued income and payables due within one year | 42 458.00 | 40 461.00 | | 42 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 135.00 | | 133.00 |
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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 | 11 935.00 | | 6 615.00 | 11 935.00 |
I4 DECREASES Grand Total | | 5 479.00 | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 13 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935.00 | | 6 615.00 | 11 935.00 |
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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 | 4 382.00 | 1 292.00 | 1 573.00 | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 1 292.00 | 1 573.00 | 4 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 390.00 | | | 390.00 |
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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 39 330.00 | | | 39 330.00 |
VA Doubtful or disputed receivables | 468.00 | | | 468.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 559.00 | 44 091.00 | 468.00 | 44 559.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 458.00 | 42 458.00 | | 42 458.00 |
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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 | 540.00 | 489.00 | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 571.00 | 5 250.00 | | 6 571.00 |
ST Other accounts | 27 659.00 | 24 803.00 | | 27 659.00 |
XQ Rental, rental and co-ownership charges | 15 952.00 | 9 861.00 | | 15 952.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 48 863.00 | 41 918.00 | | 48 863.00 |
YU External personnel | 24 137.00 | 19 614.00 | | 24 137.00 |
YW Business tax | 544.00 | 404.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | 893.00 | | 1 084.00 |
YY Amount of VAT collected | 28 916.00 | 21 937.00 | | 28 916.00 |
YZ Total deductible VAT on goods and services | 12 298.00 | 11 895.00 | | 12 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 181.00 | 101 447.00 | | 123 181.00 |
