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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 | 970.00 | 613.00 | 1 583.00 |
BJ TOTAL (I) | 173 383.00 | 970.00 | 172 413.00 | 173 383.00 |
BX Customers and related accounts | 1 344 135.00 | | 1 344 135.00 | 1 344 135.00 |
BZ Other receivables | 1 348 276.00 | | 1 348 276.00 | 1 348 276.00 |
CD Marketable securities | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 2 706 173.00 | | 2 706 173.00 | 2 706 173.00 |
CO Grand total (0 to V) | 2 879 556.00 | 970.00 | 2 878 586.00 | 2 879 556.00 |
CU Other investments | 171 800.00 | | 171 800.00 | 171 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 499 986.00 | 1 359 974.00 | | 1 499 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 338.00 | 140 012.00 | | 165 338.00 |
DL TOTAL (I) | 1 734 824.00 | 1 569 486.00 | | 1 734 824.00 |
DQ Provisions for Expenses | 61 875.00 | 191 800.00 | | 61 875.00 |
DR TOTAL (IV) | 61 875.00 | 191 800.00 | | 61 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 482.00 | 522 108.00 | | 584 482.00 |
DX Trade payables and related accounts | 76 200.00 | 78 056.00 | | 76 200.00 |
DY Tax and social security liabilities | 421 205.00 | 394 152.00 | | 421 205.00 |
EC TOTAL (IV) | 1 081 887.00 | 994 316.00 | | 1 081 887.00 |
EE Grand total (I to V) | 2 878 586.00 | 2 755 602.00 | | 2 878 586.00 |
EG Accrued income and payables due within one year | 1 081 887.00 | 994 316.00 | | 1 081 887.00 |
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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 | 173 483.00 | | | 173 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 171 800.00 | |
I4 DECREASES Grand Total | | 100.00 | 173 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 900.00 | | | 171 900.00 |
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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 | 528.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 528.00 | | 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 | 191 800.00 | 61 875.00 | 191 800.00 | 191 800.00 |
5Z Total provisions for risks and expenses | 191 800.00 | 61 875.00 | 191 800.00 | 191 800.00 |
7C Grand total | 191 800.00 | 61 875.00 | 191 800.00 | 191 800.00 |
UE of which provisions and reversals: - Operating | | 61 875.00 | 191 800.00 | |
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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 | 76 200.00 | 76 200.00 | | 76 200.00 |
8C Staff and Related Accounts | 58 711.00 | 58 711.00 | | 58 711.00 |
8D Social Security and Other Social Organizations | 72 441.00 | 72 441.00 | | 72 441.00 |
UX Other trade receivables | 1 344 135.00 | 1 344 135.00 | | 1 344 135.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VC Group and associates | 1 273 872.00 | 1 273 872.00 | | 1 273 872.00 |
VI Group and Associates | 584 482.00 | 584 482.00 | | 584 482.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 364.00 | 52 364.00 | | 52 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 646.00 | 71 646.00 | | 71 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 412.00 | 2 692 412.00 | | 2 692 412.00 |
VW VAT | 237 689.00 | 237 689.00 | | 237 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 887.00 | 1 081 887.00 | | 1 081 887.00 |
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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 | 4 937.00 | 40 297.00 | | 4 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 779.00 | 7 245.00 | | 8 779.00 |
ST Other accounts | 55 070.00 | 88 615.00 | | 55 070.00 |
XQ Rental, rental and co-ownership charges | | 1 186.00 | | |
YQ Equipment leasing commitment | 47 035.00 | 12 409.00 | | 47 035.00 |
YW Business tax | 865.00 | 1 325.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | 41 622.00 | | 5 802.00 |
YY Amount of VAT collected | 259 885.00 | 152 000.00 | | 259 885.00 |
YZ Total deductible VAT on goods and services | 2 363.00 | 2 914.00 | | 2 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 849.00 | 97 046.00 | | 63 849.00 |
