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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 41 836.00 | | 41 836.00 | 41 836.00 |
BZ Other receivables | 381 764.00 | | 381 764.00 | 381 764.00 |
CF Cash and cash equivalents | 132 522.00 | | 132 522.00 | 132 522.00 |
CJ TOTAL (II) | 556 122.00 | | 556 122.00 | 556 122.00 |
CO Grand total (0 to V) | 556 292.00 | | 556 292.00 | 556 292.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 169 734.00 | | | 169 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 991.00 | | | 367 991.00 |
DL TOTAL (I) | 545 975.00 | | | 545 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 7 253.00 | | | 7 253.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 10 317.00 | | | 10 317.00 |
EE Grand total (I to V) | 556 292.00 | | | 556 292.00 |
EG Accrued income and payables due within one year | 10 388.00 | | | 10 388.00 |
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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 | 29 910.00 | | 45 170.00 | 29 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 170.00 | |
I4 DECREASES Grand Total | | 74 911.00 | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 830.00 | | 45 170.00 | 28 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 24 854.00 | 1 750.00 | 26 605.00 | 24 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 1 750.00 | 26 605.00 | 24 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
7B Total provisions for depreciation | 24 909.00 | | 24 909.00 | 24 909.00 |
7C Grand total | 24 909.00 | | 24 909.00 | 24 909.00 |
UE of which provisions and reversals: - Operating | | | 24 909.00 | |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 41 836.00 | 41 836.00 | | 41 836.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 170.00 | 374 170.00 | | 374 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 600.00 | 423 600.00 | | 423 600.00 |
VW VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317.00 | 10 317.00 | | 10 317.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 811.00 | | | 15 811.00 |
ST Other accounts | 57 122.00 | | | 57 122.00 |
XQ Rental, rental and co-ownership charges | 9 833.00 | | | 9 833.00 |
YT Subcontracting | 5 748.00 | | | 5 748.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 148 160.00 | | | 148 160.00 |
YZ Total deductible VAT on goods and services | 143 336.00 | | | 143 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 514.00 | | | 88 514.00 |
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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 | 5.00 | | | 5.00 |
