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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 | 1 550.00 | 538.00 | 1 012.00 | 1 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 550.00 | 538.00 | 1 012.00 | 1 550.00 |
BT Goods | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 459 758.00 | | 459 758.00 | 459 758.00 |
BZ Other receivables | 63 226.00 | | 63 226.00 | 63 226.00 |
CF Cash and cash equivalents | 123 312.00 | | 123 312.00 | 123 312.00 |
CJ TOTAL (II) | 647 245.00 | | 647 245.00 | 647 245.00 |
CN Currency translation adjustments (V) | 5 484.00 | | 5 484.00 | 5 484.00 |
CO Grand total (0 to V) | 654 279.00 | 538.00 | 653 740.00 | 654 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 464.00 | 216.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | 106 808.00 | | 85 896.00 |
DL TOTAL (I) | 102 200.00 | 122 864.00 | | 102 200.00 |
DP Provisions for Risks | 1 807.00 | | | 1 807.00 |
DR TOTAL (IV) | 1 807.00 | | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 16 554.00 | | 5 330.00 |
DX Trade payables and related accounts | 504 410.00 | 666 851.00 | | 504 410.00 |
DY Tax and social security liabilities | 1 860.00 | 109 917.00 | | 1 860.00 |
EA Other liabilities | 34 457.00 | 60 149.00 | | 34 457.00 |
EC TOTAL (IV) | 546 056.00 | 853 470.00 | | 546 056.00 |
ED (V) | 3 677.00 | 588.00 | | 3 677.00 |
EE Grand total (I to V) | 653 740.00 | 976 922.00 | | 653 740.00 |
EG Accrued income and payables due within one year | 546 056.00 | 853 470.00 | | 546 056.00 |
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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 | 1 760.00 | | 1 550.00 | 1 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | | |
I4 DECREASES Grand Total | | 1 760.00 | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 807.00 | | |
7C Grand total | | 1 807.00 | | |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
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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 | 504 410.00 | 504 410.00 | | 504 410.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
UX Other trade receivables | 459 758.00 | | | 459 758.00 |
VB VAT | 40 026.00 | | | 40 026.00 |
VI Group and Associates | 5 330.00 | 5 330.00 | | 5 330.00 |
VM Income taxes | 11 437.00 | | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | | | 11 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 984.00 | 522 984.00 | | 522 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 056.00 | 546 056.00 | | 546 056.00 |
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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 | 913.00 | 1 239.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 870.00 | 12 125.00 | | 10 870.00 |
ST Other accounts | 164 427.00 | 183 391.00 | | 164 427.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | 5 759.00 | | 5 800.00 |
YW Business tax | 1 463.00 | 2 470.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | 3 709.00 | | 2 376.00 |
YY Amount of VAT collected | 11 122.00 | 9 821.00 | | 11 122.00 |
YZ Total deductible VAT on goods and services | 226 696.00 | 434 403.00 | | 226 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 098.00 | 201 275.00 | | 181 098.00 |
