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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 165.00 | 575.00 | 1 740.00 |
AT Other tangible assets | 3 548.00 | 1 500.00 | 2 049.00 | 3 548.00 |
BJ TOTAL (I) | 5 288.00 | 2 664.00 | 2 624.00 | 5 288.00 |
BT Goods | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 96 220.00 | | 96 220.00 | 96 220.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 145 296.00 | | 145 296.00 | 145 296.00 |
CO Grand total (0 to V) | 150 584.00 | 2 664.00 | 147 920.00 | 150 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 580.00 | 34 408.00 | | 51 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | 32 173.00 | | 23 336.00 |
DL TOTAL (I) | 75 466.00 | 67 130.00 | | 75 466.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 230.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 157.00 | | 8 922.00 |
DX Trade payables and related accounts | 43 351.00 | 24 467.00 | | 43 351.00 |
DY Tax and social security liabilities | 16 657.00 | 29 627.00 | | 16 657.00 |
EA Other liabilities | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 72 453.00 | 54 481.00 | | 72 453.00 |
EE Grand total (I to V) | 147 920.00 | 121 612.00 | | 147 920.00 |
EG Accrued income and payables due within one year | 72 453.00 | 54 481.00 | | 72 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 230.00 | | 150.00 |
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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 | 3 810.00 | | 1 478.00 | 3 810.00 |
I4 DECREASES Grand Total | | | 5 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 1 478.00 | 2 070.00 |
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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 | 1 143.00 | 1 522.00 | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 580.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 942.00 | | 558.00 |
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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 | 43 351.00 | 43 351.00 | | 43 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 96 220.00 | | | 96 220.00 |
VB VAT | 8 426.00 | | | 8 426.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 614.00 | | | 12 614.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 546.00 | 120 546.00 | | 120 546.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 453.00 | 72 453.00 | | 72 453.00 |
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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 | 261.00 | 261.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 229.00 | 78 142.00 | | 115 229.00 |
ST Other accounts | 59 246.00 | 48 079.00 | | 59 246.00 |
XQ Rental, rental and co-ownership charges | 620.00 | 2 520.00 | | 620.00 |
YT Subcontracting | | 296.00 | | |
YW Business tax | 454.00 | 287.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | 548.00 | | 715.00 |
YY Amount of VAT collected | 141 472.00 | 109 088.00 | | 141 472.00 |
YZ Total deductible VAT on goods and services | 39 587.00 | 31 863.00 | | 39 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 094.00 | 129 036.00 | | 175 094.00 |
