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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
AT Other tangible assets | 106 248.00 | 65 203.00 | 41 044.00 | 106 248.00 |
BJ TOTAL (I) | 122 388.00 | 65 203.00 | 57 184.00 | 122 388.00 |
BX Customers and related accounts | 249 481.00 | 7 719.00 | 241 761.00 | 249 481.00 |
BZ Other receivables | 96 253.00 | | 96 253.00 | 96 253.00 |
CF Cash and cash equivalents | 276 840.00 | | 276 840.00 | 276 840.00 |
CJ TOTAL (II) | 622 575.00 | 7 719.00 | 614 855.00 | 622 575.00 |
CO Grand total (0 to V) | 744 963.00 | 72 923.00 | 672 040.00 | 744 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 93 501.00 | | | 93 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | | | 5 753.00 |
DL TOTAL (I) | 115 754.00 | | | 115 754.00 |
DU Loans and Debts from Credit Institutions (3) | 35 399.00 | | | 35 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 700.00 | | | 99 700.00 |
DX Trade payables and related accounts | 137 612.00 | | | 137 612.00 |
DY Tax and social security liabilities | 23 255.00 | | | 23 255.00 |
EA Other liabilities | 260 318.00 | | | 260 318.00 |
EC TOTAL (IV) | 556 285.00 | | | 556 285.00 |
EE Grand total (I to V) | 672 040.00 | | | 672 040.00 |
EG Accrued income and payables due within one year | 528 362.00 | | | 528 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 91 396.00 | | 30 991.00 | 91 396.00 |
I4 DECREASES Grand Total | | | 122 388.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 396.00 | | 14 851.00 | 91 396.00 |
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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 | 46 429.00 | 18 773.00 | | 46 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 429.00 | 18 773.00 | | 46 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 413.00 | 3 739.00 | 433.00 | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | 3 739.00 | 433.00 | 4 413.00 |
7C Grand total | 4 413.00 | 3 739.00 | 433.00 | 4 413.00 |
UE of which provisions and reversals: - Operating | | 3 739.00 | 433.00 | |
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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 | 137 612.00 | 137 612.00 | | 137 612.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 318.00 | 260 318.00 | | 260 318.00 |
UX Other trade receivables | 233 993.00 | 233 993.00 | | 233 993.00 |
VA Doubtful or disputed receivables | 15 488.00 | 15 488.00 | | 15 488.00 |
VB VAT | 47 395.00 | 47 395.00 | | 47 395.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 35 133.00 | 7 210.00 | 26 139.00 | 35 133.00 |
VI Group and Associates | 99 700.00 | 99 700.00 | | 99 700.00 |
VJ Loans taken out during the year | 35 133.00 | | | 35 133.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VM Income taxes | 43 799.00 | 43 799.00 | | 43 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 734.00 | 345 734.00 | | 345 734.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 285.00 | 528 362.00 | 26 139.00 | 556 285.00 |
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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 | 7 798.00 | | | 7 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 826.00 | | | 207 826.00 |
ST Other accounts | 47 639.00 | | | 47 639.00 |
XQ Rental, rental and co-ownership charges | 24 706.00 | | | 24 706.00 |
YU External personnel | 82 171.00 | | | 82 171.00 |
YV Retrocessions of fees, commissions and brokerage | 26 792.00 | | | 26 792.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 055.00 | | | 8 055.00 |
YY Amount of VAT collected | 146 641.00 | | | 146 641.00 |
YZ Total deductible VAT on goods and services | 108 351.00 | | | 108 351.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 136.00 | | | 389 136.00 |
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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 |
