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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 58 822.00 | | 58 822.00 | 58 822.00 |
BZ Other receivables | 28 872.00 | | 28 872.00 | 28 872.00 |
CF Cash and cash equivalents | 41 152.00 | | 41 152.00 | 41 152.00 |
CJ TOTAL (II) | 133 052.00 | | 133 052.00 | 133 052.00 |
CO Grand total (0 to V) | 134 552.00 | | 134 552.00 | 134 552.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 822.00 | | | 47 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | | | 9 309.00 |
DL TOTAL (I) | 65 516.00 | | | 65 516.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 66 194.00 | | | 66 194.00 |
DY Tax and social security liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 69 036.00 | | | 69 036.00 |
EE Grand total (I to V) | 134 552.00 | | | 134 552.00 |
EG Accrued income and payables due within one year | 69 036.00 | | | 69 036.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 66 194.00 | 66 194.00 | | 66 194.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 58 822.00 | | | 58 822.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 10 530.00 | | | 10 530.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 694.00 | 87 694.00 | | 87 694.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 036.00 | 69 036.00 | | 69 036.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | | | 2 193.00 |
ST Other accounts | 36 001.00 | | | 36 001.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 54 429.00 | | | 54 429.00 |
YZ Total deductible VAT on goods and services | 34 333.00 | | | 34 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 394.00 | | | 57 394.00 |
