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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 | 4 158.00 | 2 071.00 | 2 088.00 | 4 158.00 |
BJ TOTAL (I) | 4 158.00 | 2 071.00 | 2 088.00 | 4 158.00 |
BX Customers and related accounts | 346 359.00 | | 346 359.00 | 346 359.00 |
BZ Other receivables | 187 111.00 | | 187 111.00 | 187 111.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 536 558.00 | | 536 558.00 | 536 558.00 |
CO Grand total (0 to V) | 540 716.00 | 2 071.00 | 538 646.00 | 540 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 19 797.00 | | | 19 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 24 886.00 | | | 24 886.00 |
DU Loans and Debts from Credit Institutions (3) | 20 204.00 | | | 20 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 155 227.00 | | | 155 227.00 |
DY Tax and social security liabilities | 170 780.00 | | | 170 780.00 |
EA Other liabilities | 165 111.00 | | | 165 111.00 |
EC TOTAL (IV) | 513 760.00 | | | 513 760.00 |
EE Grand total (I to V) | 538 646.00 | | | 538 646.00 |
EG Accrued income and payables due within one year | 513 760.00 | | | 513 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 204.00 | | | 20 204.00 |
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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 | 11 157.00 | | | 11 157.00 |
I4 DECREASES Grand Total | | 6 999.00 | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999.00 | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 157.00 | | | 11 157.00 |
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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 | 2 474.00 | 2 439.00 | 2 842.00 | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 2 439.00 | 2 842.00 | 2 474.00 |
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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 | 155 227.00 | 155 227.00 | | 155 227.00 |
8C Staff and Related Accounts | 41 103.00 | 41 103.00 | | 41 103.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 111.00 | 165 111.00 | | 165 111.00 |
UX Other trade receivables | 346 359.00 | 346 359.00 | | 346 359.00 |
VB VAT | 51 684.00 | 51 684.00 | | 51 684.00 |
VG Loans with a maturity of up to one year at origin | 20 204.00 | 20 204.00 | | 20 204.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 427.00 | 135 427.00 | | 135 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 470.00 | 533 470.00 | | 533 470.00 |
VW VAT | 97 620.00 | 97 620.00 | | 97 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 760.00 | 513 760.00 | | 513 760.00 |
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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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 882.00 | | | 7 882.00 |
ST Other accounts | 42 959.00 | | | 42 959.00 |
XQ Rental, rental and co-ownership charges | 8 895.00 | | | 8 895.00 |
YT Subcontracting | 128 851.00 | | | 128 851.00 |
YW Business tax | 76.00 | | | 76.00 |
YY Amount of VAT collected | 71 205.00 | | | 71 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 587.00 | | | 188 587.00 |
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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 |
