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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 | 26 392.00 | 12 669.00 | 13 723.00 | 26 392.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 27 942.00 | 12 669.00 | 15 273.00 | 27 942.00 |
BT Goods | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 60 453.00 | | 60 453.00 | 60 453.00 |
CJ TOTAL (II) | 74 583.00 | | 74 583.00 | 74 583.00 |
CO Grand total (0 to V) | 102 525.00 | 12 669.00 | 89 856.00 | 102 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 196.00 | 32 902.00 | | 40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 7 294.00 | | 465.00 |
DL TOTAL (I) | 47 262.00 | 46 796.00 | | 47 262.00 |
DP Provisions for Risks | 8 512.00 | 9 530.00 | | 8 512.00 |
DR TOTAL (IV) | 8 512.00 | 9 530.00 | | 8 512.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844.00 | 18 759.00 | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 1 768.00 | | 604.00 |
DX Trade payables and related accounts | 7 479.00 | 8 465.00 | | 7 479.00 |
DY Tax and social security liabilities | 12 743.00 | 16 077.00 | | 12 743.00 |
EA Other liabilities | 411.00 | 125.00 | | 411.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 34 082.00 | 55 694.00 | | 34 082.00 |
EE Grand total (I to V) | 89 856.00 | 112 021.00 | | 89 856.00 |
EG Accrued income and payables due within one year | 27 351.00 | 42 909.00 | | 27 351.00 |
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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 | 27 442.00 | | 500.00 | 27 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 27 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 392.00 | | | 26 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 500.00 | 1 050.00 |
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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 | 8 176.00 | 4 493.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 176.00 | 4 493.00 | | 8 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 530.00 | 8 512.00 | 9 530.00 | 9 530.00 |
7C Grand total | 9 530.00 | 8 512.00 | 9 530.00 | 9 530.00 |
UE of which provisions and reversals: - Operating | | 8 512.00 | 9 530.00 | |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 12 785.00 | 6 054.00 | 6 731.00 | 12 785.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 022.00 | 14 022.00 | | 14 022.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 082.00 | 27 351.00 | 6 731.00 | 34 082.00 |
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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 | 710.00 | 1 290.00 | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | 7 144.00 | | 6 146.00 |
ST Other accounts | 16 199.00 | 15 812.00 | | 16 199.00 |
XQ Rental, rental and co-ownership charges | 5 433.00 | 3 600.00 | | 5 433.00 |
YT Subcontracting | 933.00 | 724.00 | | 933.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | 454.00 | | 60.00 |
YW Business tax | 679.00 | 1 053.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | 2 343.00 | | 1 389.00 |
YY Amount of VAT collected | 18 289.00 | 22 084.00 | | 18 289.00 |
YZ Total deductible VAT on goods and services | 10 745.00 | 13 174.00 | | 10 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 771.00 | 27 735.00 | | 28 771.00 |
