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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 | 24 351.00 | 11 595.00 | 12 756.00 | 24 351.00 |
BJ TOTAL (I) | 29 051.00 | 11 595.00 | 17 456.00 | 29 051.00 |
BX Customers and related accounts | 123 320.00 | 25 500.00 | 97 820.00 | 123 320.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 135 176.00 | 25 500.00 | 109 676.00 | 135 176.00 |
CO Grand total (0 to V) | 164 227.00 | 37 095.00 | 127 132.00 | 164 227.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -5 269.00 | -5 473.00 | | -5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | 204.00 | | 3 186.00 |
DL TOTAL (I) | 64 917.00 | 61 731.00 | | 64 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 2 260.00 | | 3 260.00 |
DX Trade payables and related accounts | 7 446.00 | 434.00 | | 7 446.00 |
DY Tax and social security liabilities | 43 451.00 | 28 732.00 | | 43 451.00 |
EA Other liabilities | 8 058.00 | 5 058.00 | | 8 058.00 |
EC TOTAL (IV) | 62 215.00 | 36 485.00 | | 62 215.00 |
EE Grand total (I to V) | 127 132.00 | 98 216.00 | | 127 132.00 |
EG Accrued income and payables due within one year | 62 215.00 | 36 485.00 | | 62 215.00 |
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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 | 28 274.00 | | 3 985.00 | 28 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 29 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208.00 | 24 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 574.00 | | 3 985.00 | 23 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 10 102.00 | 4 701.00 | 3 208.00 | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 4 701.00 | 3 208.00 | 10 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 167.00 | 8 333.00 | | 17 167.00 |
7B Total provisions for depreciation | 17 167.00 | 8 333.00 | | 17 167.00 |
7C Grand total | 17 167.00 | 8 333.00 | | 17 167.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
UX Other trade receivables | 92 720.00 | | | 92 720.00 |
VA Doubtful or disputed receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VC Group and associates | 130.00 | | | 130.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 529.00 | 130 529.00 | | 130 529.00 |
VW VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 215.00 | 62 215.00 | | 62 215.00 |
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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 | 1 743.00 | 1 355.00 | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 956.00 | 3 771.00 | | 3 956.00 |
ST Other accounts | 57 006.00 | 54 539.00 | | 57 006.00 |
XQ Rental, rental and co-ownership charges | 74 717.00 | 63 989.00 | | 74 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | 1 355.00 | | 1 743.00 |
YY Amount of VAT collected | 29 120.00 | 30 183.00 | | 29 120.00 |
YZ Total deductible VAT on goods and services | 17 232.00 | 14 243.00 | | 17 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 680.00 | 122 299.00 | | 135 680.00 |
