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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 | 23 115.00 | 16 215.00 | 6 900.00 | 23 115.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 215.00 | 16 215.00 | 7 000.00 | 23 215.00 |
BT Goods | 5 959.00 | | 5 959.00 | 5 959.00 |
BX Customers and related accounts | 165 654.00 | 2 420.00 | 163 234.00 | 165 654.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 185 294.00 | 2 420.00 | 182 874.00 | 185 294.00 |
CO Grand total (0 to V) | 208 510.00 | 18 635.00 | 189 874.00 | 208 510.00 |
CR Shares due in more than one year | 2 904.00 | | | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 30 876.00 | | | 30 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | | | 1 790.00 |
DL TOTAL (I) | 58 741.00 | | | 58 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 669.00 | | | 36 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 72 749.00 | | | 72 749.00 |
DY Tax and social security liabilities | 13 428.00 | | | 13 428.00 |
EA Other liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 131 133.00 | | | 131 133.00 |
EE Grand total (I to V) | 189 874.00 | | | 189 874.00 |
EG Accrued income and payables due within one year | 131 133.00 | | | 131 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 669.00 | | | 36 669.00 |
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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 | 23 215.00 | | | 23 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 23 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 115.00 | | | 23 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 12 340.00 | 3 875.00 | | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 3 875.00 | | 12 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 043.00 | | 2 623.00 | 5 043.00 |
7B Total provisions for depreciation | 5 043.00 | | 2 623.00 | 5 043.00 |
7C Grand total | 5 043.00 | | 2 623.00 | 5 043.00 |
UE of which provisions and reversals: - Operating | | | 2 623.00 | |
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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 | 72 749.00 | 72 749.00 | | 72 749.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
UX Other trade receivables | 162 750.00 | 162 750.00 | | 162 750.00 |
VA Doubtful or disputed receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 36 669.00 | 36 669.00 | | 36 669.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 335.00 | 176 430.00 | 2 904.00 | 179 335.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 133.00 | 131 133.00 | | 131 133.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 716.00 | | | 65 716.00 |
ST Other accounts | 25 892.00 | | | 25 892.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 126 110.00 | | | 126 110.00 |
YZ Total deductible VAT on goods and services | 103 850.00 | | | 103 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 609.00 | | | 91 609.00 |
