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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 4 220.00 | 4 220.00 | | 4 220.00 |
BT Goods | 24 930.00 | | 24 930.00 | 24 930.00 |
BX Customers and related accounts | 38 654.00 | 312.00 | 38 342.00 | 38 654.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 97 834.00 | 312.00 | 97 522.00 | 97 834.00 |
CO Grand total (0 to V) | 102 054.00 | 4 532.00 | 97 522.00 | 102 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 102.00 | | | -3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153.00 | | | 153.00 |
DL TOTAL (I) | 5 850.00 | | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 188.00 | | | 17 188.00 |
DX Trade payables and related accounts | 71 251.00 | | | 71 251.00 |
DY Tax and social security liabilities | 2 948.00 | | | 2 948.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 91 672.00 | | | 91 672.00 |
EE Grand total (I to V) | 97 522.00 | | | 97 522.00 |
EG Accrued income and payables due within one year | 91 672.00 | | | 91 672.00 |
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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 | 7 875.00 | | | 7 875.00 |
I4 DECREASES Grand Total | | 3 655.00 | 4 220.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955.00 | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 7 875.00 | | 3 655.00 | 7 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | 2 700.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | | 955.00 | 1 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | | 312.00 | | |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 71 251.00 | 71 251.00 | | 71 251.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 38 325.00 | 38 325.00 | | 38 325.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VI Group and Associates | 17 188.00 | 17 188.00 | | 17 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 715.00 | 53 715.00 | | 53 715.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 672.00 | 91 672.00 | | 91 672.00 |
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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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 267.00 | | | 12 267.00 |
ST Other accounts | 119 766.00 | | | 119 766.00 |
XQ Rental, rental and co-ownership charges | 178.00 | | | 178.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 24 727.00 | | | 24 727.00 |
YZ Total deductible VAT on goods and services | 36 830.00 | | | 36 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 211.00 | | | 132 211.00 |
