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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 16 230.00 | 14 470.00 | 1 760.00 | 16 230.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 17 524.00 | 15 160.00 | 2 364.00 | 17 524.00 |
BX Customers and related accounts | 385 000.00 | | 385 000.00 | 385 000.00 |
BZ Other receivables | 52 716.00 | | 52 716.00 | 52 716.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 716.00 | | 437 716.00 | 437 716.00 |
CO Grand total (0 to V) | 455 240.00 | 15 160.00 | 440 080.00 | 455 240.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
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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 |
DH Retained earnings | 141 294.00 | 60 024.00 | | 141 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 614.00 | 81 270.00 | | 131 614.00 |
DL TOTAL (I) | 281 708.00 | 150 094.00 | | 281 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 137.00 | | |
DX Trade payables and related accounts | 37 196.00 | 6 352.00 | | 37 196.00 |
DY Tax and social security liabilities | 82 844.00 | 83 708.00 | | 82 844.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 158 372.00 | 212 197.00 | | 158 372.00 |
EE Grand total (I to V) | 440 080.00 | 362 291.00 | | 440 080.00 |
EG Accrued income and payables due within one year | 158 372.00 | 212 197.00 | | 158 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 332.00 | | | 13 332.00 |
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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 | 17 524.00 | | | 17 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | 3.00 | -4.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 13 871.00 | 1 289.00 | | 13 871.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 181.00 | 1 289.00 | | 13 181.00 |
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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 | 37 196.00 | 37 196.00 | | 37 196.00 |
8C Staff and Related Accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 385 000.00 | 385 000.00 | | 385 000.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VC Group and associates | 45 529.00 | 45 529.00 | | 45 529.00 |
VG Loans with a maturity of up to one year at origin | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 320.00 | 438 320.00 | | 438 320.00 |
VW VAT | 64 166.00 | 64 166.00 | | 64 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 372.00 | 158 372.00 | | 158 372.00 |
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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 | 4 843.00 | 3 068.00 | | 4 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111.00 | 43.00 | | 111.00 |
ST Other accounts | 245 659.00 | 145 149.00 | | 245 659.00 |
XQ Rental, rental and co-ownership charges | 14 152.00 | 2 446.00 | | 14 152.00 |
YT Subcontracting | 375.00 | 34 625.00 | | 375.00 |
YV Retrocessions of fees, commissions and brokerage | 3 250.00 | 32 250.00 | | 3 250.00 |
YW Business tax | 1 275.00 | 1 298.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 118.00 | 4 366.00 | | 6 118.00 |
YY Amount of VAT collected | 141 233.00 | 129 213.00 | | 141 233.00 |
YZ Total deductible VAT on goods and services | 39 888.00 | 32 349.00 | | 39 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 547.00 | 214 513.00 | | 263 547.00 |
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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 |
