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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 | 17 455.00 | 16 801.00 | 654.00 | 17 455.00 |
BJ TOTAL (I) | 17 455.00 | 16 801.00 | 654.00 | 17 455.00 |
BX Customers and related accounts | 119 779.00 | | 119 779.00 | 119 779.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 100 233.00 | | 100 233.00 | 100 233.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 220 821.00 | | 220 821.00 | 220 821.00 |
CO Grand total (0 to V) | 238 276.00 | 16 801.00 | 221 475.00 | 238 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DB Share, merger, contribution premiums, etc. | 63 910.00 | 63 910.00 | | 63 910.00 |
DD Legal reserve (1) | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | 778.00 | -14 511.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 15 289.00 | | 8 879.00 |
DL TOTAL (I) | 97 461.00 | 88 582.00 | | 97 461.00 |
DU Loans and Debts from Credit Institutions (3) | 63 884.00 | 82 302.00 | | 63 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 24 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 6 313.00 | 9 582.00 | | 6 313.00 |
DY Tax and social security liabilities | 23 043.00 | 20 031.00 | | 23 043.00 |
EA Other liabilities | 9 775.00 | 439.00 | | 9 775.00 |
EC TOTAL (IV) | 124 014.00 | 136 354.00 | | 124 014.00 |
EE Grand total (I to V) | 221 475.00 | 224 936.00 | | 221 475.00 |
EG Accrued income and payables due within one year | 87 757.00 | 54 052.00 | | 87 757.00 |
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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 | 16 555.00 | | 900.00 | 16 555.00 |
I4 DECREASES Grand Total | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | 900.00 | 16 555.00 |
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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 | 15 985.00 | 816.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 985.00 | 816.00 | | 15 985.00 |
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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 119 779.00 | 119 779.00 | | 119 779.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 63 884.00 | 27 627.00 | 36 257.00 | 63 884.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 18 418.00 | | | 18 418.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 588.00 | 120 588.00 | | 120 588.00 |
VW VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 014.00 | 87 757.00 | 36 257.00 | 124 014.00 |
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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 | 8 233.00 | 5 646.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 725.00 | 3 746.00 | | 3 725.00 |
ST Other accounts | 9 952.00 | 10 534.00 | | 9 952.00 |
XQ Rental, rental and co-ownership charges | 6 630.00 | 6 486.00 | | 6 630.00 |
YW Business tax | 1 526.00 | 1 548.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 759.00 | 7 194.00 | | 9 759.00 |
YY Amount of VAT collected | 85 426.00 | 97 872.00 | | 85 426.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | 1 496.00 | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 307.00 | 20 766.00 | | 20 307.00 |
