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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 | 1 583.00 | 442.00 | 1 141.00 | 1 583.00 |
BJ TOTAL (I) | 173 483.00 | 442.00 | 173 041.00 | 173 483.00 |
BX Customers and related accounts | 1 327 015.00 | | 1 327 015.00 | 1 327 015.00 |
BZ Other receivables | 1 250 396.00 | | 1 250 396.00 | 1 250 396.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 2 582 561.00 | | 2 582 561.00 | 2 582 561.00 |
CO Grand total (0 to V) | 2 756 044.00 | 442.00 | 2 755 602.00 | 2 756 044.00 |
CU Other investments | 171 900.00 | | 171 900.00 | 171 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 245 000.00 | | 45 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 359 974.00 | 1 053 403.00 | | 1 359 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 012.00 | 306 571.00 | | 140 012.00 |
DL TOTAL (I) | 1 569 486.00 | 1 629 474.00 | | 1 569 486.00 |
DQ Provisions for Expenses | 191 800.00 | 196 000.00 | | 191 800.00 |
DR TOTAL (IV) | 191 800.00 | 196 000.00 | | 191 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 108.00 | 313 192.00 | | 522 108.00 |
DX Trade payables and related accounts | 78 056.00 | 74 580.00 | | 78 056.00 |
DY Tax and social security liabilities | 394 152.00 | 472 421.00 | | 394 152.00 |
EC TOTAL (IV) | 994 316.00 | 860 193.00 | | 994 316.00 |
EE Grand total (I to V) | 2 755 602.00 | 2 685 667.00 | | 2 755 602.00 |
EG Accrued income and payables due within one year | 994 316.00 | 860 193.00 | | 994 316.00 |
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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 | 166 900.00 | | 6 583.00 | 166 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 900.00 | |
I4 DECREASES Grand Total | | | 173 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 900.00 | | 5 000.00 | 166 900.00 |
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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 | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 442.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 196 000.00 | 191 800.00 | 196 000.00 | 196 000.00 |
5Z Total provisions for risks and expenses | 196 000.00 | 191 800.00 | 196 000.00 | 196 000.00 |
7C Grand total | 196 000.00 | 191 800.00 | 196 000.00 | 196 000.00 |
UE of which provisions and reversals: - Operating | | 191 800.00 | 196 000.00 | |
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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 | 78 056.00 | 78 056.00 | | 78 056.00 |
8C Staff and Related Accounts | 58 711.00 | 58 711.00 | | 58 711.00 |
8D Social Security and Other Social Organizations | 49 074.00 | 49 074.00 | | 49 074.00 |
UX Other trade receivables | 1 327 015.00 | 1 327 015.00 | | 1 327 015.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
VI Group and Associates | 522 108.00 | 522 108.00 | | 522 108.00 |
VM Income taxes | 69 178.00 | 69 178.00 | | 69 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 229.00 | 28 229.00 | | 28 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 646.00 | 71 646.00 | | 71 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 411.00 | 2 577 411.00 | | 2 577 411.00 |
VW VAT | 258 138.00 | 258 138.00 | | 258 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 316.00 | 994 316.00 | | 994 316.00 |
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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 | 34 297.00 | 31 494.00 | | 34 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 245.00 | 4 766.00 | | 7 245.00 |
ST Other accounts | 88 615.00 | 72 022.00 | | 88 615.00 |
XQ Rental, rental and co-ownership charges | 1 186.00 | | | 1 186.00 |
YQ Equipment leasing commitment | 12 409.00 | 23 046.00 | | 12 409.00 |
YW Business tax | 1 325.00 | 2 020.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 622.00 | 33 514.00 | | 35 622.00 |
YY Amount of VAT collected | 152 000.00 | 266 165.00 | | 152 000.00 |
YZ Total deductible VAT on goods and services | 2 914.00 | 1 164.00 | | 2 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 046.00 | 76 788.00 | | 97 046.00 |
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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 |
