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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 3 409.00 | 2 541.00 | 867.00 | 3 409.00 |
BJ TOTAL (I) | 3 979.00 | 3 112.00 | 867.00 | 3 979.00 |
BX Customers and related accounts | 75 453.00 | 1 872.00 | 73 580.00 | 75 453.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 107 933.00 | 1 872.00 | 106 060.00 | 107 933.00 |
CO Grand total (0 to V) | 111 912.00 | 4 985.00 | 106 927.00 | 111 912.00 |
CR Shares due in more than one year | 10 055.00 | | | 10 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 560.00 | 33 012.00 | | 35 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 2 549.00 | | 2 433.00 |
DL TOTAL (I) | 46 379.00 | 43 945.00 | | 46 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 2 880.00 | | 5 579.00 |
DX Trade payables and related accounts | 9 519.00 | 13 072.00 | | 9 519.00 |
DY Tax and social security liabilities | 33 484.00 | 68 482.00 | | 33 484.00 |
EA Other liabilities | 11 964.00 | 3 664.00 | | 11 964.00 |
EC TOTAL (IV) | 60 548.00 | 88 099.00 | | 60 548.00 |
EE Grand total (I to V) | 106 927.00 | 132 044.00 | | 106 927.00 |
EG Accrued income and payables due within one year | 60 548.00 | | | 60 548.00 |
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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 | 3 979.00 | | | 3 979.00 |
I4 DECREASES Grand Total | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979.00 | | | 3 979.00 |
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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 | 1 624.00 | 1 487.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 1 487.00 | | 1 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 119.00 | 74.00 | 7 320.00 | 9 119.00 |
7B Total provisions for depreciation | 9 119.00 | 74.00 | 7 320.00 | 9 119.00 |
7C Grand total | 9 119.00 | 74.00 | 7 320.00 | 9 119.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 7 320.00 | |
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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 18 573.00 | 18 573.00 | | 18 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 65 398.00 | 65 398.00 | | 65 398.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
VB VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VI Group and Associates | 5 579.00 | 5 579.00 | | 5 579.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 296.00 | 81 240.00 | 10 055.00 | 91 296.00 |
VW VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 548.00 | 60 548.00 | | 60 548.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 778.00 | | | 5 778.00 |
ST Other accounts | 13 338.00 | | | 13 338.00 |
XQ Rental, rental and co-ownership charges | 57.00 | | | 57.00 |
YT Subcontracting | 7 974.00 | | | 7 974.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 23 509.00 | | | 23 509.00 |
YZ Total deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 148.00 | | | 27 148.00 |
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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 | 3.00 | | | 3.00 |
