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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 085.00 | 44 203.00 | 24 882.00 | 69 085.00 |
AT Other tangible assets | 1 334.00 | 471.00 | 863.00 | 1 334.00 |
BJ TOTAL (I) | 70 418.00 | 44 673.00 | 25 745.00 | 70 418.00 |
BT Goods | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 829 621.00 | | 829 621.00 | 829 621.00 |
BZ Other receivables | 74 308.00 | | 74 308.00 | 74 308.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 912 068.00 | | 912 068.00 | 912 068.00 |
CO Grand total (0 to V) | 982 487.00 | 44 673.00 | 937 813.00 | 982 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 714.00 | 2 789.00 | | 3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 925.00 | | 1 150.00 |
DL TOTAL (I) | 94 864.00 | 93 714.00 | | 94 864.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | 87 034.00 | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 390.00 | 18 038.00 | | 24 390.00 |
DX Trade payables and related accounts | 734 390.00 | 837 509.00 | | 734 390.00 |
DY Tax and social security liabilities | 62 228.00 | 83 770.00 | | 62 228.00 |
EA Other liabilities | 5 302.00 | 6 480.00 | | 5 302.00 |
EC TOTAL (IV) | 842 949.00 | 1 032 831.00 | | 842 949.00 |
EE Grand total (I to V) | 937 813.00 | 1 126 546.00 | | 937 813.00 |
EG Accrued income and payables due within one year | 842 949.00 | 1 016 527.00 | | 842 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 271.00 | | |
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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 | 70 418.00 | | | 70 418.00 |
I4 DECREASES Grand Total | | | 70 418.00 | |
IO DECREASES Total including other intangible assets | | | 69 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 085.00 | | | 69 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 21 396.00 | 23 277.00 | | 21 396.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 22 832.00 | | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 445.00 | | 26.00 |
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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 | 734 390.00 | 734 390.00 | | 734 390.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
UX Other trade receivables | 829 621.00 | 829 621.00 | | 829 621.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 16 640.00 | | 16 640.00 |
VI Group and Associates | 24 390.00 | 24 390.00 | | 24 390.00 |
VK Loans repaid during the year | 28 114.00 | | | 28 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 401.00 | 71 401.00 | | 71 401.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 182.00 | 904 182.00 | | 904 182.00 |
VW VAT | 53 202.00 | 53 202.00 | | 53 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 949.00 | 842 949.00 | | 842 949.00 |
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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 | 884.00 | 856.00 | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 677.00 | 45 687.00 | | 39 677.00 |
ST Other accounts | 53 756.00 | 43 398.00 | | 53 756.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YW Business tax | 1 917.00 | 1 141.00 | | 1 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 801.00 | 1 997.00 | | 2 801.00 |
YY Amount of VAT collected | 1 096 057.00 | 758 587.00 | | 1 096 057.00 |
YZ Total deductible VAT on goods and services | 14 206.00 | 14 285.00 | | 14 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 033.00 | 98 685.00 | | 103 033.00 |
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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 |
