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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 | 3 919.00 | 2 607.00 | 1 311.00 | 3 919.00 |
AT Other tangible assets | 23 306.00 | 23 306.00 | | 23 306.00 |
BJ TOTAL (I) | 27 310.00 | 25 913.00 | 1 396.00 | 27 310.00 |
BX Customers and related accounts | 226 554.00 | 20 112.00 | 206 442.00 | 226 554.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 16 182.00 | | 16 182.00 | 16 182.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 247 487.00 | 20 112.00 | 227 375.00 | 247 487.00 |
CO Grand total (0 to V) | 274 796.00 | 46 025.00 | 228 771.00 | 274 796.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 8 012.00 | 3 244.00 | | 8 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | 4 767.00 | | 11 079.00 |
DL TOTAL (I) | 19 101.00 | 8 023.00 | | 19 101.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 28.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 910.00 | 126 009.00 | | 134 910.00 |
DX Trade payables and related accounts | 17 593.00 | 17 501.00 | | 17 593.00 |
DY Tax and social security liabilities | 57 136.00 | 46 125.00 | | 57 136.00 |
EC TOTAL (IV) | 209 669.00 | 189 663.00 | | 209 669.00 |
EE Grand total (I to V) | 228 771.00 | 197 686.00 | | 228 771.00 |
EG Accrued income and payables due within one year | 209 669.00 | | | 209 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 27 309.00 | | | 27 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 27 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 224.00 | | | 27 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 24 585.00 | 1 328.00 | | 24 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | 1 328.00 | | 24 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 133.00 | | | 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | | | 4 041.00 |
ST Other accounts | 6 543.00 | | | 6 543.00 |
XQ Rental, rental and co-ownership charges | 7 329.00 | | | 7 329.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 12 174.00 | | | 12 174.00 |
YZ Total deductible VAT on goods and services | 2 469.00 | | | 2 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 913.00 | | | 17 913.00 |
