| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 144.00 | 31 820.00 | 1 325.00 | 33 144.00 |
BJ TOTAL (I) | 36 580.00 | 31 820.00 | 4 761.00 | 36 580.00 |
BX Customers and related accounts | 168 352.00 | | 168 352.00 | 168 352.00 |
BZ Other receivables | 38 209.00 | | 38 209.00 | 38 209.00 |
CF Cash and cash equivalents | 59 634.00 | | 59 634.00 | 59 634.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 270 499.00 | | 270 499.00 | 270 499.00 |
CO Grand total (0 to V) | 307 079.00 | 31 820.00 | 275 260.00 | 307 079.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 18 869.00 | | | 18 869.00 |
DH Retained earnings | -1 560.00 | | | -1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | | | 78 128.00 |
DL TOTAL (I) | 150 436.00 | | | 150 436.00 |
DP Provisions for Risks | 51 974.00 | | | 51 974.00 |
DR TOTAL (IV) | 51 974.00 | | | 51 974.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 22 476.00 | | | 22 476.00 |
DY Tax and social security liabilities | 97 914.00 | | | 97 914.00 |
EC TOTAL (IV) | 124 824.00 | | | 124 824.00 |
EE Grand total (I to V) | 275 260.00 | | | 275 260.00 |
EG Accrued income and payables due within one year | 124 824.00 | | | 124 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 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 | 37 737.00 | | | 37 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 36 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 33 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 301.00 | | | 34 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 934.00 | 1 042.00 | 1 156.00 | 31 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 934.00 | 1 042.00 | 1 156.00 | 31 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 974.00 | | 51 974.00 | 51 974.00 |
6T Receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
7B Total provisions for depreciation | 44 057.00 | | 44 057.00 | 44 057.00 |
7C Grand total | 51 974.00 | | 51 974.00 | 51 974.00 |
UE of which provisions and reversals: - Operating | | | 44 057.00 | |
| |
| 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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 48 630.00 | 48 630.00 | | 48 630.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
UX Other trade receivables | 168 352.00 | | | 168 352.00 |
VB VAT | 26 018.00 | | | 26 018.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VM Income taxes | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | | | 12 191.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 865.00 | 210 865.00 | | 210 865.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 824.00 | 124 824.00 | | 124 824.00 |
| |
| 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 | 4 811.00 | | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 983.00 | | | 10 983.00 |
ST Other accounts | 23 960.00 | | | 23 960.00 |
XQ Rental, rental and co-ownership charges | 16 682.00 | | | 16 682.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 17 828.00 | | | 17 828.00 |
YZ Total deductible VAT on goods and services | 9 755.00 | | | 9 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 625.00 | | | 51 625.00 |
