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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 110.00 | 310.00 | 17 800.00 | 18 110.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 882.00 | 5 082.00 | 21 800.00 | 26 882.00 |
BX Customers and related accounts | 98 000.00 | 5 500.00 | 92 500.00 | 98 000.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 58 019.00 | | 58 019.00 | 58 019.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 162 926.00 | 5 500.00 | 157 426.00 | 162 926.00 |
CO Grand total (0 to V) | 189 809.00 | 10 582.00 | 179 226.00 | 189 809.00 |
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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 | 9 680.00 | | | 9 680.00 |
DH Retained earnings | 26 927.00 | | | 26 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 429.00 | | | 14 429.00 |
DL TOTAL (I) | 59 422.00 | 1.00 | | 59 422.00 |
DN Conditional advances | | 1.00 | | |
DQ Provisions for Expenses | 641.00 | | | 641.00 |
DR TOTAL (IV) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 35 096.00 | | | 35 096.00 |
DY Tax and social security liabilities | 26 349.00 | | | 26 349.00 |
EA Other liabilities | 53 898.00 | | | 53 898.00 |
EC TOTAL (IV) | 119 161.00 | | | 119 161.00 |
EE Grand total (I to V) | 179 226.00 | | | 179 226.00 |
EG Accrued income and payables due within one year | 119 161.00 | | | 119 161.00 |
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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 | 26 882.00 | | | 26 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 082.00 | | | 5 082.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 35 096.00 | 35 096.00 | | 35 096.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
8E Income Taxes | 2 545.00 | 2 546.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 898.00 | 53 898.00 | | 53 898.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 91 400.00 | 91 400.00 | | 91 400.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 906.00 | 104 906.00 | 4 000.00 | 108 906.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 161.00 | 119 161.00 | | 119 161.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 825.00 | | | 27 825.00 |
ST Other accounts | 6 256.00 | | | 6 256.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | | | 18 800.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | | | 336.00 |
YY Amount of VAT collected | 28 304.00 | | | 28 304.00 |
YZ Total deductible VAT on goods and services | 10 776.00 | | | 10 776.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 950.00 | | | 52 950.00 |
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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 |
