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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 | 23 164.00 | 6 549.00 | 16 615.00 | 23 164.00 |
BJ TOTAL (I) | 24 664.00 | 6 549.00 | 18 115.00 | 24 664.00 |
BT Goods | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 69 550.00 | | 69 550.00 | 69 550.00 |
BZ Other receivables | 37 962.00 | | 37 962.00 | 37 962.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 111 941.00 | | 111 941.00 | 111 941.00 |
CO Grand total (0 to V) | 136 605.00 | 6 549.00 | 130 056.00 | 136 605.00 |
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 |
DH Retained earnings | 9 334.00 | | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | | | -926.00 |
DL TOTAL (I) | 64 615.00 | | | 64 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 46 757.00 | | | 46 757.00 |
DY Tax and social security liabilities | 3 802.00 | | | 3 802.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 65 441.00 | | | 65 441.00 |
EE Grand total (I to V) | 130 056.00 | | | 130 056.00 |
EG Accrued income and payables due within one year | 65 441.00 | | | 65 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 476.00 | | | 11 476.00 |
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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 | 24 664.00 | | | 24 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 24 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 164.00 | | | 23 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 917.00 | 4 633.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 4 633.00 | | 1 917.00 |
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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 | 46 757.00 | 46 757.00 | | 46 757.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 69 550.00 | 69 550.00 | | 69 550.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 6 254.00 | 6 254.00 | | 6 254.00 |
VH Loans with a maturity of more than one year at origin | 11 476.00 | 11 476.00 | | 11 476.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 991.00 | 29 991.00 | | 29 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 512.00 | 107 512.00 | | 107 512.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 441.00 | 65 441.00 | | 65 441.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | | | 1 877.00 |
ST Other accounts | 18 592.00 | | | 18 592.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | | | 868.00 |
YY Amount of VAT collected | 47 531.00 | | | 47 531.00 |
YZ Total deductible VAT on goods and services | 33 123.00 | | | 33 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 669.00 | | | 39 669.00 |
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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 | 1.00 | | | 1.00 |
