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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 | 4 227.00 | 3 640.00 | 587.00 | 4 227.00 |
AP Buildings | 9 052.00 | 4 753.00 | 4 299.00 | 9 052.00 |
AT Other tangible assets | 48 545.00 | 42 845.00 | 5 700.00 | 48 545.00 |
BJ TOTAL (I) | 61 823.00 | 51 238.00 | 10 586.00 | 61 823.00 |
BX Customers and related accounts | 81 640.00 | | 81 640.00 | 81 640.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CD Marketable securities | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 88 727.00 | | 88 727.00 | 88 727.00 |
CO Grand total (0 to V) | 150 551.00 | 51 238.00 | 99 313.00 | 150 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 480.00 | 35 616.00 | | 15 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 825.00 | -20 136.00 | | 45 825.00 |
DL TOTAL (I) | 69 689.00 | 23 864.00 | | 69 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 147.00 | 8 412.00 | | 11 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 176.00 | | 95.00 |
DX Trade payables and related accounts | 3 634.00 | 3 916.00 | | 3 634.00 |
DY Tax and social security liabilities | 13 475.00 | 9 536.00 | | 13 475.00 |
EA Other liabilities | 1 274.00 | 2 272.00 | | 1 274.00 |
EC TOTAL (IV) | 29 624.00 | 24 312.00 | | 29 624.00 |
EE Grand total (I to V) | 99 313.00 | 48 176.00 | | 99 313.00 |
EG Accrued income and payables due within one year | 29 624.00 | 24 312.00 | | 29 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 147.00 | 8 412.00 | | 11 147.00 |
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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 | 61 823.00 | | | 61 823.00 |
I4 DECREASES Grand Total | | | 61 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 597.00 | | | 57 597.00 |
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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 | 47 117.00 | 4 121.00 | | 47 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 477.00 | 4 121.00 | | 43 477.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 81 640.00 | | | 81 640.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 11 147.00 | 11 147.00 | | 11 147.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 138.00 | 86 138.00 | | 86 138.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 624.00 | 29 624.00 | | 29 624.00 |
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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 | 7 969.00 | 8 815.00 | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 088.00 | 13 519.00 | | 8 088.00 |
ST Other accounts | 66 227.00 | 66 891.00 | | 66 227.00 |
XQ Rental, rental and co-ownership charges | 25 059.00 | 33 170.00 | | 25 059.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 1 831.00 | 2 817.00 | | 1 831.00 |
YW Business tax | 1 572.00 | 1 733.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 541.00 | 10 547.00 | | 9 541.00 |
YY Amount of VAT collected | 4 000.00 | 1 420.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 267.00 | 909.00 | | 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 206.00 | 116 397.00 | | 101 206.00 |
