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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 32 746.00 | 30 043.00 | 2 703.00 | 32 746.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 42 696.00 | 30 043.00 | 12 653.00 | 42 696.00 |
BP Services in progress | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 102 148.00 | 5 825.00 | 96 323.00 | 102 148.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 118 657.00 | 5 825.00 | 112 832.00 | 118 657.00 |
CO Grand total (0 to V) | 161 354.00 | 35 868.00 | 125 485.00 | 161 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 462.00 | | | 43 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | | | 989.00 |
DL TOTAL (I) | 61 451.00 | | | 61 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 686.00 | | | 30 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 5 893.00 | | | 5 893.00 |
DY Tax and social security liabilities | 23 266.00 | | | 23 266.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 64 034.00 | | | 64 034.00 |
EE Grand total (I to V) | 125 485.00 | | | 125 485.00 |
EG Accrued income and payables due within one year | 44 518.00 | | | 44 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 42 696.00 | | | 42 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 42 696.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 746.00 | | | 32 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 26 930.00 | 3 112.00 | | 26 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 930.00 | 3 112.00 | | 26 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 225.00 | | 2 400.00 | 8 225.00 |
7B Total provisions for depreciation | 8 225.00 | | 2 400.00 | 8 225.00 |
7C Grand total | 8 225.00 | | 2 400.00 | 8 225.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 92 105.00 | | | 92 105.00 |
VA Doubtful or disputed receivables | 10 042.00 | | | 10 042.00 |
VB VAT | 539.00 | | | 539.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 29 475.00 | 9 960.00 | 19 515.00 | 29 475.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 9 753.00 | | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 187.00 | 104 237.00 | 4 950.00 | 109 187.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 034.00 | 44 518.00 | 19 515.00 | 64 034.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | | | 5 278.00 |
ST Other accounts | 68 409.00 | | | 68 409.00 |
XQ Rental, rental and co-ownership charges | 44 824.00 | | | 44 824.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 59 445.00 | | | 59 445.00 |
YZ Total deductible VAT on goods and services | 12 498.00 | | | 12 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 833.00 | | | 119 833.00 |
