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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 800.00 | | 154 800.00 | 154 800.00 |
BX Customers and related accounts | 853 686.00 | | 853 686.00 | 853 686.00 |
BZ Other receivables | 1 211 291.00 | | 1 211 291.00 | 1 211 291.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 2 077 655.00 | | 2 077 655.00 | 2 077 655.00 |
CO Grand total (0 to V) | 2 232 455.00 | | 2 232 455.00 | 2 232 455.00 |
CU Other investments | 154 800.00 | | 154 800.00 | 154 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 937 566.00 | 708 633.00 | | 937 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 837.00 | 228 933.00 | | 115 837.00 |
DL TOTAL (I) | 1 322 903.00 | 1 207 066.00 | | 1 322 903.00 |
DQ Provisions for Expenses | 384 800.00 | 166 800.00 | | 384 800.00 |
DR TOTAL (IV) | 384 800.00 | 166 800.00 | | 384 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 347.00 | 311 769.00 | | 169 347.00 |
DX Trade payables and related accounts | 81 545.00 | 69 370.00 | | 81 545.00 |
DY Tax and social security liabilities | 273 860.00 | 485 256.00 | | 273 860.00 |
EC TOTAL (IV) | 524 752.00 | 866 395.00 | | 524 752.00 |
EE Grand total (I to V) | 2 232 455.00 | 2 240 261.00 | | 2 232 455.00 |
EG Accrued income and payables due within one year | 524 752.00 | 866 395.00 | | 524 752.00 |
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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 | 153 200.00 | | | 153 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 200.00 | |
I4 DECREASES Grand Total | | | 153 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 200.00 | | | 153 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 166 800.00 | 218 000.00 | | 166 800.00 |
5Z Total provisions for risks and expenses | 166 800.00 | 218 000.00 | | 166 800.00 |
7C Grand total | 166 800.00 | 218 000.00 | | 166 800.00 |
UE of which provisions and reversals: - Operating | | 218 000.00 | | |
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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 | 81 545.00 | 81 545.00 | | 81 545.00 |
8C Staff and Related Accounts | 59 598.00 | 59 598.00 | | 59 598.00 |
8D Social Security and Other Social Organizations | 56 244.00 | 56 244.00 | | 56 244.00 |
UX Other trade receivables | 853 686.00 | | | 853 686.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VC Group and associates | 1 078 000.00 | | | 1 078 000.00 |
VI Group and Associates | 169 347.00 | 169 347.00 | | 169 347.00 |
VM Income taxes | 54 894.00 | | | 54 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 652.00 | | | 74 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 977.00 | 2 064 977.00 | | 2 064 977.00 |
VW VAT | 157 336.00 | 157 336.00 | | 157 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 752.00 | 524 752.00 | | 524 752.00 |
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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 | 3 750.00 | 3 444.00 | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | 5 783.00 | | 6 335.00 |
ST Other accounts | 72 685.00 | 59 673.00 | | 72 685.00 |
XQ Rental, rental and co-ownership charges | 11 693.00 | 10 800.00 | | 11 693.00 |
YQ Equipment leasing commitment | 33 682.00 | | | 33 682.00 |
YW Business tax | 1 545.00 | 1 117.00 | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | 4 561.00 | | 5 295.00 |
YY Amount of VAT collected | 270 115.00 | 259 139.00 | | 270 115.00 |
YZ Total deductible VAT on goods and services | 4 135.00 | 5 475.00 | | 4 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 713.00 | 76 256.00 | | 90 713.00 |
