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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 | 52 477.00 | 28 182.00 | 24 295.00 | 52 477.00 |
BJ TOTAL (I) | 52 477.00 | 28 182.00 | 24 295.00 | 52 477.00 |
BX Customers and related accounts | 127 323.00 | 37 055.00 | 90 268.00 | 127 323.00 |
BZ Other receivables | 72 664.00 | 8 375.00 | 64 289.00 | 72 664.00 |
CF Cash and cash equivalents | 136 736.00 | | 136 736.00 | 136 736.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 350 463.00 | 45 430.00 | 305 033.00 | 350 463.00 |
CO Grand total (0 to V) | 402 940.00 | 73 612.00 | 329 328.00 | 402 940.00 |
CR Shares due in more than one year | 44 358.00 | | | 44 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 984.00 | 193 686.00 | | 186 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | -6 702.00 | | 7 885.00 |
DL TOTAL (I) | 203 670.00 | 195 784.00 | | 203 670.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 6 456.00 | 8 377.00 | | 6 456.00 |
DY Tax and social security liabilities | 118 922.00 | 112 603.00 | | 118 922.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 125 658.00 | 121 124.00 | | 125 658.00 |
EE Grand total (I to V) | 329 328.00 | 316 908.00 | | 329 328.00 |
EG Accrued income and payables due within one year | 125 658.00 | 121 124.00 | | 125 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 55 080.00 | | 8 016.00 | 55 080.00 |
I4 DECREASES Grand Total | | 10 618.00 | 52 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 618.00 | 52 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 080.00 | | 8 016.00 | 55 080.00 |
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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 | 23 619.00 | 12 107.00 | 7 544.00 | 23 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 619.00 | 12 107.00 | 7 544.00 | 23 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 055.00 | | | 37 055.00 |
6X Other provisions for depreciation | | 8 375.00 | | |
7B Total provisions for depreciation | 37 055.00 | 8 375.00 | | 37 055.00 |
7C Grand total | 37 055.00 | 8 375.00 | | 37 055.00 |
UJ - Exceptional | | 8 375.00 | | |
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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
8C Staff and Related Accounts | 64 542.00 | 64 542.00 | | 64 542.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 82 965.00 | 82 965.00 | | 82 965.00 |
VA Doubtful or disputed receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 43 017.00 | 43 017.00 | | 43 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 150.00 | 28 150.00 | | 28 150.00 |
VS Prepaid expenses | 13 741.00 | 13 741.00 | | 13 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 728.00 | 169 369.00 | 44 358.00 | 213 728.00 |
VW VAT | 33 996.00 | 33 996.00 | | 33 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 658.00 | 125 658.00 | | 125 658.00 |
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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 | 5 134.00 | 9 174.00 | | 5 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 996.00 | 19 235.00 | | 20 996.00 |
ST Other accounts | 45 939.00 | 52 349.00 | | 45 939.00 |
XQ Rental, rental and co-ownership charges | 3 892.00 | 2 942.00 | | 3 892.00 |
YT Subcontracting | 8 571.00 | 58 057.00 | | 8 571.00 |
YW Business tax | 910.00 | 1 019.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | 10 193.00 | | 6 044.00 |
YY Amount of VAT collected | 110 705.00 | 143 418.00 | | 110 705.00 |
YZ Total deductible VAT on goods and services | 11 999.00 | 23 547.00 | | 11 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 399.00 | 132 584.00 | | 79 399.00 |
