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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 106 175.00 | 97 810.00 | 8 365.00 | 106 175.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 109 706.00 | 97 810.00 | 11 896.00 | 109 706.00 |
CO Grand total (0 to V) | 119 206.00 | 97 810.00 | 21 396.00 | 119 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -13 741.00 | | | -13 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -13 741.00 | | 592.00 |
DL TOTAL (I) | -9 729.00 | -10 321.00 | | -9 729.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 673.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 15 369.00 | | 16 175.00 |
DX Trade payables and related accounts | 3 015.00 | 1 562.00 | | 3 015.00 |
DY Tax and social security liabilities | 6 306.00 | 24 021.00 | | 6 306.00 |
EA Other liabilities | 5 471.00 | 150.00 | | 5 471.00 |
EC TOTAL (IV) | 31 125.00 | 41 775.00 | | 31 125.00 |
EE Grand total (I to V) | 21 396.00 | 31 454.00 | | 21 396.00 |
EG Accrued income and payables due within one year | 31 125.00 | 41 775.00 | | 31 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573.00 | | |
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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 | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 810.00 | | |
7B Total provisions for depreciation | | 97 810.00 | | |
7C Grand total | | 97 810.00 | | |
UE of which provisions and reversals: - Operating | | 97 810.00 | | |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
UX Other trade receivables | 8 365.00 | | | 8 365.00 |
VA Doubtful or disputed receivables | 97 810.00 | | | 97 810.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 16 175.00 | 16 175.00 | | 16 175.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 005.00 | 109 005.00 | | 109 005.00 |
VW VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 125.00 | 31 125.00 | | 31 125.00 |
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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 | 168.00 | 288.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 598.00 | 2 968.00 | | 3 598.00 |
ST Other accounts | 14 566.00 | 17 398.00 | | 14 566.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 523.00 | 731.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691.00 | 1 019.00 | | 691.00 |
YY Amount of VAT collected | 1 960.00 | 4 953.00 | | 1 960.00 |
YZ Total deductible VAT on goods and services | 912.00 | 548.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 165.00 | 20 365.00 | | 18 165.00 |
