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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
BJ TOTAL (I) | 1 381.00 | 1 381.00 | | 1 381.00 |
BX Customers and related accounts | 123 762.00 | 63 339.00 | 60 422.00 | 123 762.00 |
BZ Other receivables | 123 753.00 | | 123 753.00 | 123 753.00 |
CF Cash and cash equivalents | 302 258.00 | | 302 258.00 | 302 258.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 552 819.00 | 63 339.00 | 489 480.00 | 552 819.00 |
CO Grand total (0 to V) | 554 200.00 | 64 720.00 | 489 480.00 | 554 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 872.00 | | | 6 872.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 109 271.00 | | | 109 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 680.00 | | | -65 680.00 |
DL TOTAL (I) | 51 151.00 | | | 51 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 663.00 | | | 331 663.00 |
DX Trade payables and related accounts | 65 925.00 | | | 65 925.00 |
DY Tax and social security liabilities | 13 357.00 | | | 13 357.00 |
EA Other liabilities | 27 382.00 | | | 27 382.00 |
EC TOTAL (IV) | 438 328.00 | | | 438 328.00 |
EE Grand total (I to V) | 489 480.00 | | | 489 480.00 |
EG Accrued income and payables due within one year | 438 328.00 | | | 438 328.00 |
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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 | 268 806.00 | | 11 791.00 | 268 806.00 |
I4 DECREASES Grand Total | | 279 217.00 | 1 381.00 | |
IO DECREASES Total including other intangible assets | | 124 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 561.00 | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 655.00 | | | 124 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 151.00 | | 11 791.00 | 144 151.00 |
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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 | 144 009.00 | 2 061.00 | 144 689.00 | 144 009.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | | 562.00 | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 447.00 | 2 061.00 | 144 127.00 | 143 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | 58 792.00 | | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | 58 792.00 | | 4 547.00 |
7C Grand total | 4 547.00 | 58 792.00 | | 4 547.00 |
UE of which provisions and reversals: - Operating | | 58 792.00 | | |
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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 | 65 925.00 | 65 925.00 | | 65 925.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
UX Other trade receivables | 1 237.00 | | | 1 237.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VI Group and Associates | 331 663.00 | 331 663.00 | | 331 663.00 |
VM Income taxes | 4 542.00 | | | 4 542.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 561.00 | 250 561.00 | | 250 561.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 328.00 | 438 328.00 | | 438 328.00 |
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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 | 17 713.00 | | | 17 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 762.00 | | | 19 762.00 |
ST Other accounts | 74 632.00 | | | 74 632.00 |
XQ Rental, rental and co-ownership charges | 34 885.00 | | | 34 885.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 713.00 | | | 17 713.00 |
YY Amount of VAT collected | 72 469.00 | | | 72 469.00 |
YZ Total deductible VAT on goods and services | 82 667.00 | | | 82 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 280.00 | | | 129 280.00 |
