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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 | 10 174.00 | 8 560.00 | 1 614.00 | 10 174.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 11 719.00 | 8 560.00 | 3 159.00 | 11 719.00 |
BX Customers and related accounts | 290 042.00 | | 290 042.00 | 290 042.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 304 542.00 | | 304 542.00 | 304 542.00 |
CO Grand total (0 to V) | 316 260.00 | 8 560.00 | 307 701.00 | 316 260.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 563.00 | 4 563.00 | | 4 563.00 |
DH Retained earnings | -23 737.00 | -25 083.00 | | -23 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815.00 | 1 346.00 | | 14 815.00 |
DL TOTAL (I) | -1 060.00 | -15 875.00 | | -1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | 2 388.00 | | 3 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 374.00 | 22 402.00 | | 23 374.00 |
DX Trade payables and related accounts | 30 936.00 | 23 758.00 | | 30 936.00 |
DY Tax and social security liabilities | 175 367.00 | 237 031.00 | | 175 367.00 |
EA Other liabilities | 75 159.00 | 75 029.00 | | 75 159.00 |
EC TOTAL (IV) | 308 760.00 | 360 608.00 | | 308 760.00 |
EE Grand total (I to V) | 307 701.00 | 344 733.00 | | 307 701.00 |
EG Accrued income and payables due within one year | 308 760.00 | 360 608.00 | | 308 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 924.00 | 2 388.00 | | 3 924.00 |
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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 | 11 126.00 | | 593.00 | 11 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 11 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 581.00 | | 593.00 | 9 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 7 381.00 | 1 179.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 1 179.00 | | 7 381.00 |
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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 | 30 936.00 | 30 936.00 | | 30 936.00 |
8C Staff and Related Accounts | 159 230.00 | 159 230.00 | | 159 230.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 159.00 | 75 159.00 | | 75 159.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 290 042.00 | | | 290 042.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 23 374.00 | 23 374.00 | | 23 374.00 |
VM Income taxes | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 809.00 | 301 809.00 | | 301 809.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 760.00 | 308 760.00 | | 308 760.00 |
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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 | 1 991.00 | 3 606.00 | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | 2 970.00 | | 2 976.00 |
ST Other accounts | 65 937.00 | 66 326.00 | | 65 937.00 |
XQ Rental, rental and co-ownership charges | 4 536.00 | 4 166.00 | | 4 536.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YW Business tax | 1 745.00 | 1 730.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | 5 336.00 | | 3 736.00 |
YY Amount of VAT collected | | 40 983.00 | | |
YZ Total deductible VAT on goods and services | 4 643.00 | 9 278.00 | | 4 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 499.00 | 73 461.00 | | 74 499.00 |
