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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 390.00 | 3 890.00 | 146 500.00 | 150 390.00 |
AT Other tangible assets | 21 736.00 | 15 622.00 | 6 114.00 | 21 736.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 156.00 | 19 512.00 | 152 644.00 | 172 156.00 |
BX Customers and related accounts | 51 878.00 | 7 153.00 | 44 726.00 | 51 878.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 30 357.00 | | 30 357.00 | 30 357.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 85 827.00 | 7 153.00 | 78 674.00 | 85 827.00 |
CO Grand total (0 to V) | 257 983.00 | 26 665.00 | 231 318.00 | 257 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 318.00 | 122 754.00 | | 121 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 027.00 | 10 564.00 | | 24 027.00 |
DL TOTAL (I) | 189 345.00 | 177 318.00 | | 189 345.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | 8 926.00 | | 5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | 25 343.00 | | 10 841.00 |
DX Trade payables and related accounts | 2 872.00 | 1 494.00 | | 2 872.00 |
DY Tax and social security liabilities | 22 824.00 | 20 411.00 | | 22 824.00 |
EA Other liabilities | 192.00 | 69.00 | | 192.00 |
EC TOTAL (IV) | 41 973.00 | 56 243.00 | | 41 973.00 |
EE Grand total (I to V) | 231 318.00 | 233 561.00 | | 231 318.00 |
EG Accrued income and payables due within one year | 39 829.00 | 51 006.00 | | 39 829.00 |
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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 | 172 156.00 | | | 172 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 172 156.00 | |
IO DECREASES Total including other intangible assets | | | 150 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 390.00 | | | 150 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 736.00 | | | 21 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 964.00 | 3 548.00 | | 15 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 074.00 | 3 548.00 | | 12 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 344.00 | 1 650.00 | 22 842.00 | 28 344.00 |
7B Total provisions for depreciation | 28 344.00 | 1 650.00 | 22 842.00 | 28 344.00 |
7C Grand total | 28 344.00 | 1 650.00 | 22 842.00 | 28 344.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 22 842.00 | |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 39 791.00 | | | 39 791.00 |
VA Doubtful or disputed receivables | 12 087.00 | | | 12 087.00 |
VB VAT | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 237.00 | 3 094.00 | 2 144.00 | 5 237.00 |
VI Group and Associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VK Loans repaid during the year | 3 678.00 | | | 3 678.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 470.00 | 55 470.00 | | 55 470.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 973.00 | 39 829.00 | 2 144.00 | 41 973.00 |
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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 | 428.00 | 426.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | 5 040.00 | | 9 516.00 |
ST Other accounts | 20 515.00 | 15 164.00 | | 20 515.00 |
XQ Rental, rental and co-ownership charges | 13 773.00 | 12 823.00 | | 13 773.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 396.00 | 140.00 | | 2 396.00 |
YU External personnel | | 2 739.00 | | |
YW Business tax | 667.00 | 484.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | 910.00 | | 1 095.00 |
YY Amount of VAT collected | 31 762.00 | 37 033.00 | | 31 762.00 |
YZ Total deductible VAT on goods and services | 19 717.00 | 18 330.00 | | 19 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 200.00 | 35 907.00 | | 46 200.00 |
