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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 | 51 189.00 | 17 502.00 | 33 687.00 | 51 189.00 |
BB Receivables related to investments | 18 900.00 | | 18 900.00 | 18 900.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 74 936.00 | 17 502.00 | 57 434.00 | 74 936.00 |
BT Goods | 9 486.00 | | 9 486.00 | 9 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 909.00 | | 219 909.00 | 219 909.00 |
CF Cash and cash equivalents | 386 741.00 | | 386 741.00 | 386 741.00 |
CJ TOTAL (II) | 616 136.00 | | 616 136.00 | 616 136.00 |
CO Grand total (0 to V) | 691 071.00 | 17 502.00 | 673 569.00 | 691 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 96 232.00 | 38 824.00 | | 96 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 959.00 | 57 408.00 | | 74 959.00 |
DL TOTAL (I) | 184 391.00 | 109 432.00 | | 184 391.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | 20 036.00 | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 486.00 | | 671.00 |
DX Trade payables and related accounts | 204 130.00 | 236 285.00 | | 204 130.00 |
DY Tax and social security liabilities | 212 435.00 | 96 451.00 | | 212 435.00 |
EA Other liabilities | 38 742.00 | | | 38 742.00 |
EC TOTAL (IV) | 489 178.00 | 353 259.00 | | 489 178.00 |
EE Grand total (I to V) | 673 569.00 | 462 691.00 | | 673 569.00 |
EG Accrued income and payables due within one year | 466 725.00 | 353 259.00 | | 466 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 036.00 | | |
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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 | 73 454.00 | | 13 239.00 | 73 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 727.00 | 6 577.00 | |
I4 DECREASES Grand Total | | 28 927.00 | 57 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 51 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 987.00 | | 4 402.00 | 65 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | 8 837.00 | 7 467.00 |
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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 | 7 705.00 | 16 573.00 | 6 776.00 | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 705.00 | 16 573.00 | 6 776.00 | 7 705.00 |
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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 | 204 130.00 | 204 130.00 | | 204 130.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8E Income Taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 742.00 | 38 742.00 | | 38 742.00 |
UL Receivables related to investments | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 4 847.00 | | | 4 847.00 |
UY Staff and related accounts | 6 094.00 | | | 6 094.00 |
VB VAT | 15 739.00 | | | 15 739.00 |
VH Loans with a maturity of more than one year at origin | 33 200.00 | 10 747.00 | 22 453.00 | 33 200.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VM Income taxes | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 828.00 | | | 197 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 656.00 | 238 809.00 | 4 847.00 | 243 656.00 |
VW VAT | 140 823.00 | 140 823.00 | | 140 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 178.00 | 466 725.00 | 22 453.00 | 489 178.00 |
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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 | 1 434.00 | 1 774.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | 5 111.00 | | 2 583.00 |
ST Other accounts | 62 858.00 | 54 407.00 | | 62 858.00 |
XQ Rental, rental and co-ownership charges | 14 793.00 | 11 436.00 | | 14 793.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 152 797.00 | 548 347.00 | | 152 797.00 |
YW Business tax | 406.00 | 696.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | 2 470.00 | | 1 840.00 |
YY Amount of VAT collected | 168 231.00 | 51 976.00 | | 168 231.00 |
YZ Total deductible VAT on goods and services | 45 980.00 | 8 417.00 | | 45 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 032.00 | 619 302.00 | | 233 032.00 |
