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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 25 690.00 | 2 882.00 | 22 808.00 | 25 690.00 |
AT Other tangible assets | 26 827.00 | 22 613.00 | 4 213.00 | 26 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 031.00 | 25 495.00 | 28 536.00 | 54 031.00 |
BX Customers and related accounts | 231 617.00 | | 231 617.00 | 231 617.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 112 395.00 | | 112 395.00 | 112 395.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 355 920.00 | | 355 920.00 | 355 920.00 |
CO Grand total (0 to V) | 409 951.00 | 25 495.00 | 384 456.00 | 409 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 56 508.00 | 96 939.00 | | 56 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | -40 430.00 | | 41 399.00 |
DL TOTAL (I) | 102 857.00 | 61 458.00 | | 102 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 198.00 | | 554.00 |
DX Trade payables and related accounts | 34 023.00 | 22 511.00 | | 34 023.00 |
DY Tax and social security liabilities | 247 021.00 | 152 144.00 | | 247 021.00 |
EC TOTAL (IV) | 281 599.00 | 174 853.00 | | 281 599.00 |
EE Grand total (I to V) | 384 456.00 | 236 311.00 | | 384 456.00 |
EG Accrued income and payables due within one year | 281 599.00 | 174 853.00 | | 281 599.00 |
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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 | 35 856.00 | | 18 175.00 | 35 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 341.00 | | 18 175.00 | 34 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 629.00 | 1 866.00 | | 23 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 629.00 | 1 866.00 | | 23 629.00 |
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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 | 34 023.00 | 34 023.00 | | 34 023.00 |
8C Staff and Related Accounts | 99 035.00 | 99 035.00 | | 99 035.00 |
8D Social Security and Other Social Organizations | 70 481.00 | 70 481.00 | | 70 481.00 |
8E Income Taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
UX Other trade receivables | 231 617.00 | 231 617.00 | | 231 617.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 525.00 | 243 525.00 | | 243 525.00 |
VW VAT | 55 298.00 | 55 298.00 | | 55 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 599.00 | 281 599.00 | | 281 599.00 |
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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 | 16 560.00 | 6 939.00 | | 16 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 093.00 | 13 924.00 | | 16 093.00 |
ST Other accounts | 169 425.00 | 206 408.00 | | 169 425.00 |
XQ Rental, rental and co-ownership charges | 19 911.00 | 17 870.00 | | 19 911.00 |
YW Business tax | 747.00 | 756.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 307.00 | 7 695.00 | | 17 307.00 |
YY Amount of VAT collected | 285 472.00 | 247 844.00 | | 285 472.00 |
YZ Total deductible VAT on goods and services | 47 853.00 | 59 930.00 | | 47 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 429.00 | 238 202.00 | | 205 429.00 |
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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 | 23.00 | | | 23.00 |
