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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 | 4 779.00 | 4 228.00 | 551.00 | 4 779.00 |
BJ TOTAL (I) | 4 779.00 | 4 228.00 | 551.00 | 4 779.00 |
BX Customers and related accounts | 44 621.00 | 11 987.00 | 32 634.00 | 44 621.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 73 907.00 | | 73 907.00 | 73 907.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 123 893.00 | 11 987.00 | 111 906.00 | 123 893.00 |
CO Grand total (0 to V) | 128 673.00 | 16 215.00 | 112 457.00 | 128 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 474.00 | | | 7 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | | | -2 707.00 |
DL TOTAL (I) | 6 417.00 | | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 498.00 | | | 80 498.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 23 319.00 | | | 23 319.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 106 040.00 | | | 106 040.00 |
EE Grand total (I to V) | 112 457.00 | | | 112 457.00 |
EG Accrued income and payables due within one year | 106 040.00 | | | 106 040.00 |
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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 | 4 155.00 | | 624.00 | 4 155.00 |
I4 DECREASES Grand Total | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155.00 | | 624.00 | 4 155.00 |
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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 | 3 920.00 | 308.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | 308.00 | | 3 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 987.00 | | |
7B Total provisions for depreciation | | 11 987.00 | | |
7C Grand total | | 11 987.00 | | |
UE of which provisions and reversals: - Operating | | 11 987.00 | | |
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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 | 758.00 | 758.00 | | 758.00 |
8C Staff and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 30 240.00 | 30 240.00 | | 30 240.00 |
VA Doubtful or disputed receivables | 14 381.00 | 14 381.00 | | 14 381.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 80 498.00 | 80 498.00 | | 80 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 985.00 | 49 985.00 | | 49 985.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 040.00 | 106 040.00 | | 106 040.00 |
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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 | 17 022.00 | | | 17 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 377.00 | | | 2 377.00 |
ST Other accounts | 11 772.00 | | | 11 772.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 097.00 | | | 18 097.00 |
YY Amount of VAT collected | 28 098.00 | | | 28 098.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 749.00 | | | 17 749.00 |
