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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 25 194.00 | 24 958.00 | 237.00 | 25 194.00 |
BJ TOTAL (I) | 105 194.00 | 24 958.00 | 80 237.00 | 105 194.00 |
BX Customers and related accounts | 79 319.00 | | 79 319.00 | 79 319.00 |
BZ Other receivables | 32 969.00 | | 32 969.00 | 32 969.00 |
CF Cash and cash equivalents | 21 277.00 | | 21 277.00 | 21 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 565.00 | | 133 565.00 | 133 565.00 |
CO Grand total (0 to V) | 238 759.00 | 24 958.00 | 213 802.00 | 238 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 229.00 | 10 229.00 | | 10 229.00 |
DH Retained earnings | -1 373.00 | -4 268.00 | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 699.00 | 2 895.00 | | 14 699.00 |
DL TOTAL (I) | 31 947.00 | 17 248.00 | | 31 947.00 |
DU Loans and Debts from Credit Institutions (3) | 129 066.00 | 80 223.00 | | 129 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 1 495.00 | | 6 931.00 |
DX Trade payables and related accounts | 10 403.00 | 10 331.00 | | 10 403.00 |
DY Tax and social security liabilities | 33 875.00 | 126 544.00 | | 33 875.00 |
EA Other liabilities | 1 579.00 | 2 496.00 | | 1 579.00 |
EC TOTAL (IV) | 181 855.00 | 221 089.00 | | 181 855.00 |
EE Grand total (I to V) | 213 802.00 | 238 337.00 | | 213 802.00 |
EG Accrued income and payables due within one year | 130 312.00 | 196 028.00 | | 130 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 005.00 | 40 067.00 | | 56 005.00 |
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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 | 105 194.00 | | | 105 194.00 |
I4 DECREASES Grand Total | | | 105 194.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 194.00 | | | 25 194.00 |
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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 | 21 810.00 | 3 148.00 | | 21 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 810.00 | 3 148.00 | | 21 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 453.00 | | 125 453.00 | 125 453.00 |
7B Total provisions for depreciation | 125 453.00 | | 125 453.00 | 125 453.00 |
7C Grand total | 125 453.00 | | 125 453.00 | 125 453.00 |
UE of which provisions and reversals: - Operating | | | 125 453.00 | |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 79 319.00 | 79 319.00 | | 79 319.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 56 005.00 | 56 005.00 | | 56 005.00 |
VH Loans with a maturity of more than one year at origin | 73 061.00 | 21 518.00 | 51 543.00 | 73 061.00 |
VI Group and Associates | 6 931.00 | 6 931.00 | | 6 931.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VM Income taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 469.00 | 23 469.00 | | 23 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 288.00 | 112 288.00 | | 112 288.00 |
VW VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 855.00 | 130 312.00 | 51 543.00 | 181 855.00 |
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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 | 683.00 | 5 328.00 | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | 8 754.00 | | 7 757.00 |
ST Other accounts | 47 793.00 | 42 603.00 | | 47 793.00 |
XQ Rental, rental and co-ownership charges | 18 685.00 | 10 318.00 | | 18 685.00 |
YT Subcontracting | 2 788.00 | 820.00 | | 2 788.00 |
YW Business tax | 1 641.00 | 1 665.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 6 993.00 | | 2 324.00 |
YY Amount of VAT collected | 44 999.00 | 33 221.00 | | 44 999.00 |
YZ Total deductible VAT on goods and services | 9 559.00 | 5 494.00 | | 9 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 023.00 | 62 495.00 | | 77 023.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
