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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 | 15 704.00 | 11 031.00 | 4 673.00 | 15 704.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 15 915.00 | 11 031.00 | 4 884.00 | 15 915.00 |
BX Customers and related accounts | 653 784.00 | | 653 784.00 | 653 784.00 |
BZ Other receivables | 25 607.00 | | 25 607.00 | 25 607.00 |
CF Cash and cash equivalents | 818 815.00 | | 818 815.00 | 818 815.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 499 086.00 | | 1 499 086.00 | 1 499 086.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 1 515 093.00 | 11 031.00 | 1 504 062.00 | 1 515 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 391 766.00 | | | 391 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 676.00 | | | 225 676.00 |
DL TOTAL (I) | 727 442.00 | | | 727 442.00 |
DP Provisions for Risks | 350 091.00 | | | 350 091.00 |
DR TOTAL (IV) | 350 091.00 | | | 350 091.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 367 270.00 | | | 367 270.00 |
DY Tax and social security liabilities | 43 769.00 | | | 43 769.00 |
EC TOTAL (IV) | 411 780.00 | | | 411 780.00 |
ED (V) | 14 749.00 | | | 14 749.00 |
EE Grand total (I to V) | 1 504 062.00 | | | 1 504 062.00 |
EG Accrued income and payables due within one year | 411 781.00 | | | 411 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 14 158.00 | | 1 757.00 | 14 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 15 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 947.00 | | 1 757.00 | 13 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 9 189.00 | 1 842.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 1 842.00 | | 9 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 352 676.00 | 91.00 | 2 676.00 | 352 676.00 |
7C Grand total | 352 676.00 | 91.00 | 2 676.00 | 352 676.00 |
UG - Financial | | 91.00 | 2 676.00 | |
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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 | 367 270.00 | 367 270.00 | | 367 270.00 |
8C Staff and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
UT Other financial assets | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VN Other taxes, similar payments | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 483.00 | 680 272.00 | 211.00 | 680 483.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 781.00 | 411 781.00 | | 411 781.00 |
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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 | 2 787.00 | | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 811.00 | | | 44 811.00 |
ST Other accounts | 88 675.00 | | | 88 675.00 |
XQ Rental, rental and co-ownership charges | 18 948.00 | | | 18 948.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 647.00 | | | 647.00 |
YW Business tax | 3 151.00 | | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 938.00 | | | 5 938.00 |
YY Amount of VAT collected | 33 243.00 | | | 33 243.00 |
YZ Total deductible VAT on goods and services | 205 331.00 | | | 205 331.00 |
ZE Dividends | 206 000.00 | | | 206 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 081.00 | | | 153 081.00 |
