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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 | 6 392.00 | 1 429.00 | 4 963.00 | 6 392.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 8 819.00 | 1 429.00 | 7 390.00 | 8 819.00 |
BX Customers and related accounts | 676 053.00 | 19 081.00 | 656 972.00 | 676 053.00 |
BZ Other receivables | 27 121.00 | | 27 121.00 | 27 121.00 |
CF Cash and cash equivalents | 94 700.00 | | 94 700.00 | 94 700.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 798 499.00 | 19 081.00 | 779 418.00 | 798 499.00 |
CO Grand total (0 to V) | 807 318.00 | 20 510.00 | 786 808.00 | 807 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 324.00 | | | 157 324.00 |
DL TOTAL (I) | 257 324.00 | | | 257 324.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | | | 142 500.00 |
DX Trade payables and related accounts | 31 169.00 | | | 31 169.00 |
DY Tax and social security liabilities | 346 558.00 | | | 346 558.00 |
EA Other liabilities | 8 801.00 | | | 8 801.00 |
EC TOTAL (IV) | 529 484.00 | | | 529 484.00 |
EE Grand total (I to V) | 786 808.00 | | | 786 808.00 |
EG Accrued income and payables due within one year | 529 484.00 | | | 529 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | | | 8 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 8 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 427.00 | |
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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 | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 429.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 081.00 | | |
7B Total provisions for depreciation | | 19 081.00 | | |
7C Grand total | | 19 081.00 | | |
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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 | 31 169.00 | 31 169.00 | | 31 169.00 |
8C Staff and Related Accounts | 87 088.00 | 87 088.00 | | 87 088.00 |
8D Social Security and Other Social Organizations | 71 850.00 | 71 850.00 | | 71 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 676 053.00 | 676 053.00 | | 676 053.00 |
VB VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VM Income taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 668.00 | 35 668.00 | | 35 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 176.00 | 703 799.00 | 2 377.00 | 706 176.00 |
VW VAT | 151 951.00 | 151 951.00 | | 151 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 484.00 | 529 484.00 | | 529 484.00 |
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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 | 28 656.00 | | | 28 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 197.00 | | | 20 197.00 |
ST Other accounts | 246 828.00 | | | 246 828.00 |
XQ Rental, rental and co-ownership charges | 18 748.00 | | | 18 748.00 |
YW Business tax | 2 630.00 | | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 286.00 | | | 31 286.00 |
YY Amount of VAT collected | 352 456.00 | | | 352 456.00 |
YZ Total deductible VAT on goods and services | 14 596.00 | | | 14 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 773.00 | | | 285 773.00 |
