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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 | 19 669.00 | 19 669.00 | | 19 669.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 49 094.00 | 19 669.00 | 29 425.00 | 49 094.00 |
BT Goods | 43 521.00 | | 43 521.00 | 43 521.00 |
BX Customers and related accounts | 175 667.00 | | 175 667.00 | 175 667.00 |
BZ Other receivables | 81 391.00 | | 81 391.00 | 81 391.00 |
CD Marketable securities | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 324 123.00 | | 324 123.00 | 324 123.00 |
CO Grand total (0 to V) | 373 217.00 | 19 669.00 | 353 548.00 | 373 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DE Statutory or contractual reserves | 14 081.00 | | | 14 081.00 |
DF Regulated reserves (1) | 998.00 | | | 998.00 |
DG Other reserves | 105 041.00 | | | 105 041.00 |
DH Retained earnings | 41 888.00 | | | 41 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 139.00 | | | 30 139.00 |
DL TOTAL (I) | 208 987.00 | | | 208 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 59 368.00 | | | 59 368.00 |
DY Tax and social security liabilities | 68 859.00 | | | 68 859.00 |
EA Other liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 144 561.00 | | | 144 561.00 |
EE Grand total (I to V) | 353 548.00 | | | 353 548.00 |
EG Accrued income and payables due within one year | 144 561.00 | | | 144 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | | | 3 255.00 |
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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 | 79 694.00 | | | 79 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | 30 600.00 | 49 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 600.00 | 19 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 269.00 | | | 50 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | | 29 425.00 |
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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 | 49 779.00 | 490.00 | 30 600.00 | 49 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 779.00 | 490.00 | 30 600.00 | 49 779.00 |
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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 | 59 368.00 | 59 368.00 | | 59 368.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 17 989.00 | 17 989.00 | | 17 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 175 667.00 | 175 667.00 | | 175 667.00 |
VB VAT | 21 505.00 | 21 505.00 | | 21 505.00 |
VC Group and associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 398.00 | 54 398.00 | | 54 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 483.00 | 257 058.00 | 29 425.00 | 286 483.00 |
VW VAT | 48 610.00 | 48 610.00 | | 48 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 561.00 | 144 561.00 | | 144 561.00 |
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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 | 1 558.00 | | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 55 493.00 | | | 55 493.00 |
XQ Rental, rental and co-ownership charges | 15 897.00 | | | 15 897.00 |
YT Subcontracting | 521.00 | | | 521.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | | | 1 811.00 |
YY Amount of VAT collected | 8 555.00 | | | 8 555.00 |
YZ Total deductible VAT on goods and services | 21 115.00 | | | 21 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 767.00 | | | 78 767.00 |
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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 |
