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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 | 3 146.00 | 2 075.00 | 1 071.00 | 3 146.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 266.00 | 2 075.00 | 1 191.00 | 3 266.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 48 357.00 | | 48 357.00 | 48 357.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 72 412.00 | | 72 412.00 | 72 412.00 |
CO Grand total (0 to V) | 75 678.00 | 2 075.00 | 73 603.00 | 75 678.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 43 136.00 | | 46 101.00 |
DL TOTAL (I) | 47 601.00 | 44 636.00 | | 47 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 374.00 | 7 202.00 | | 5 374.00 |
DX Trade payables and related accounts | 312.00 | 1 287.00 | | 312.00 |
DY Tax and social security liabilities | 19 500.00 | 23 406.00 | | 19 500.00 |
EA Other liabilities | 815.00 | 1 423.00 | | 815.00 |
EC TOTAL (IV) | 26 002.00 | 33 318.00 | | 26 002.00 |
EE Grand total (I to V) | 73 603.00 | 77 954.00 | | 73 603.00 |
EG Accrued income and payables due within one year | 26 002.00 | 33 318.00 | | 26 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 374.00 | 7 202.00 | | 5 374.00 |
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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 | 2 073.00 | | 1 694.00 | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 501.00 | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | 1 574.00 | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 2 073.00 | 503.00 | 501.00 | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 503.00 | 501.00 | 2 073.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8C Staff and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 24 050.00 | | | 24 050.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 47 234.00 | | | 47 234.00 |
VG Loans with a maturity of up to one year at origin | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 527.00 | 72 527.00 | | 72 527.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 002.00 | 26 002.00 | | 26 002.00 |
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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 | 1 219.00 | 568.00 | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | 172.00 | | 54.00 |
ST Other accounts | 46 473.00 | 41 281.00 | | 46 473.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YT Subcontracting | 3 120.00 | 4 417.00 | | 3 120.00 |
YW Business tax | 729.00 | 1 423.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 1 991.00 | | 1 948.00 |
YY Amount of VAT collected | 18 148.00 | 14 941.00 | | 18 148.00 |
YZ Total deductible VAT on goods and services | 6 709.00 | 2 165.00 | | 6 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 748.00 | 45 869.00 | | 49 748.00 |
