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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 6 017.00 | 11 983.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 6 017.00 | 11 983.00 | 18 000.00 |
BX Customers and related accounts | 2 087 644.00 | 21 254.00 | 2 066 390.00 | 2 087 644.00 |
BZ Other receivables | 73 904.00 | | 73 904.00 | 73 904.00 |
CF Cash and cash equivalents | 851 863.00 | | 851 863.00 | 851 863.00 |
CJ TOTAL (II) | 3 013 411.00 | 21 254.00 | 2 992 157.00 | 3 013 411.00 |
CO Grand total (0 to V) | 3 031 411.00 | 27 271.00 | 3 004 140.00 | 3 031 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 355 209.00 | | | 355 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 285.00 | 365 209.00 | | 531 285.00 |
DK Regulated provisions | 3 296.00 | 608.00 | | 3 296.00 |
DL TOTAL (I) | 999 789.00 | 465 817.00 | | 999 789.00 |
DU Loans and Debts from Credit Institutions (3) | 106 627.00 | 135 813.00 | | 106 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 424.00 | 82 546.00 | | 23 424.00 |
DX Trade payables and related accounts | 1 587 631.00 | 808 139.00 | | 1 587 631.00 |
DY Tax and social security liabilities | 270 286.00 | 175 677.00 | | 270 286.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 16 382.00 | 4 685.00 | | 16 382.00 |
EC TOTAL (IV) | 2 004 351.00 | 1 228 460.00 | | 2 004 351.00 |
EE Grand total (I to V) | 3 004 140.00 | 1 694 278.00 | | 3 004 140.00 |
EG Accrued income and payables due within one year | 1 927 571.00 | 1 121 975.00 | | 1 927 571.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 174.00 | 9 056.00 | 3 213.00 | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 9 056.00 | 3 213.00 | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 608.00 | 2 688.00 | | 608.00 |
7C Grand total | 608.00 | 2 688.00 | | 608.00 |
UJ - Exceptional | | 2 688.00 | | |
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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 | 1 587 631.00 | 1 587 631.00 | | 1 587 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 807.00 | 39 807.00 | | 39 807.00 |
UX Other trade receivables | 2 087 644.00 | | | 2 087 644.00 |
VH Loans with a maturity of more than one year at origin | 106 627.00 | 29 847.00 | 76 779.00 | 106 627.00 |
VK Loans repaid during the year | 29 147.00 | | | 29 147.00 |
VP Miscellaneous | 73 904.00 | | | 73 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 286.00 | 270 286.00 | | 270 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 548.00 | 2 161 548.00 | | 2 161 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 351.00 | 1 927 571.00 | 76 779.00 | 2 004 351.00 |
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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 | 26.00 | | | 26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 453.00 | | | 28 453.00 |
ST Other accounts | 66 546.00 | | | 66 546.00 |
XQ Rental, rental and co-ownership charges | 6 512.00 | | | 6 512.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 15 910.00 | | | 15 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 936.00 | | | 15 936.00 |
YY Amount of VAT collected | 24 169.00 | | | 24 169.00 |
YZ Total deductible VAT on goods and services | 147 622.00 | | | 147 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 512.00 | | | 101 512.00 |
