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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 15 249.00 | 13 961.00 | 1 288.00 | 15 249.00 |
BJ TOTAL (I) | 18 612.00 | 17 324.00 | 1 288.00 | 18 612.00 |
BX Customers and related accounts | 80 900.00 | | 80 900.00 | 80 900.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 86 217.00 | | 86 217.00 | 86 217.00 |
CO Grand total (0 to V) | 104 828.00 | 17 324.00 | 87 505.00 | 104 828.00 |
CX Development or Research and Development Expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -37 050.00 | -15 256.00 | | -37 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | -21 795.00 | | 22 918.00 |
DL TOTAL (I) | 26 568.00 | 3 650.00 | | 26 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090.00 | 12 884.00 | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 11 372.00 | 13 569.00 | | 11 372.00 |
DY Tax and social security liabilities | 46 300.00 | 44 530.00 | | 46 300.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 60 937.00 | 71 163.00 | | 60 937.00 |
EE Grand total (I to V) | 87 505.00 | 74 813.00 | | 87 505.00 |
EG Accrued income and payables due within one year | 60 937.00 | 71 163.00 | | 60 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 115.00 | | |
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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 | 18 612.00 | | | 18 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 913.00 | | | 2 913.00 |
I4 DECREASES Grand Total | | | 18 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 913.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 249.00 | | | 15 249.00 |
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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 | 16 994.00 | 330.00 | | 16 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 913.00 | | | 2 913.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 631.00 | 330.00 | | 13 631.00 |
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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 | 11 372.00 | 11 372.00 | | 11 372.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
UX Other trade receivables | 80 900.00 | 80 900.00 | | 80 900.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 905.00 | 84 905.00 | | 84 905.00 |
VW VAT | 18 473.00 | 18 473.00 | | 18 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 937.00 | 60 937.00 | | 60 937.00 |
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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 | 1 954.00 | 2 862.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 060.00 | 6 307.00 | | 8 060.00 |
ST Other accounts | 53 348.00 | 57 494.00 | | 53 348.00 |
XQ Rental, rental and co-ownership charges | 21 554.00 | 19 950.00 | | 21 554.00 |
YQ Equipment leasing commitment | 33 541.00 | 41 386.00 | | 33 541.00 |
YT Subcontracting | 725.00 | | | 725.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 390.00 | 393.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344.00 | 3 255.00 | | 2 344.00 |
YY Amount of VAT collected | 43 480.00 | 44 400.00 | | 43 480.00 |
YZ Total deductible VAT on goods and services | 11 539.00 | 10 890.00 | | 11 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 687.00 | 84 001.00 | | 83 687.00 |
