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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 | 1 265.00 | 305.00 | 960.00 | 1 265.00 |
BJ TOTAL (I) | 2 075.00 | 305.00 | 1 770.00 | 2 075.00 |
BX Customers and related accounts | 13 472.00 | 1 501.00 | 11 971.00 | 13 472.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 24 269.00 | 1 501.00 | 22 767.00 | 24 269.00 |
CO Grand total (0 to V) | 26 344.00 | 1 806.00 | 24 537.00 | 26 344.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 444.00 | | | 13 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | | | -1 106.00 |
DL TOTAL (I) | 12 888.00 | | | 12 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 4 714.00 | | | 4 714.00 |
DY Tax and social security liabilities | 4 985.00 | | | 4 985.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 11 649.00 | | | 11 649.00 |
EE Grand total (I to V) | 24 537.00 | | | 24 537.00 |
EG Accrued income and payables due within one year | 9 699.00 | | | 9 699.00 |
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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 | 810.00 | | 1 265.00 | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 001.00 | | 3 500.00 | 5 001.00 |
6X Other provisions for depreciation | 1 501.00 | | 1 501.00 | 1 501.00 |
7B Total provisions for depreciation | 5 001.00 | | 3 500.00 | 5 001.00 |
7C Grand total | 5 001.00 | | 3 500.00 | 5 001.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | | 1 950.00 | 1 950.00 |
8B Suppliers and Related Accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 671.00 | 11 671.00 | | 11 671.00 |
VA Doubtful or disputed receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VI Group and Associates | 13 793.00 | 13 793.00 | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 140.00 | 12 338.00 | 1 802.00 | 14 140.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 649.00 | 9 699.00 | 1 950.00 | 11 649.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | | | 4 062.00 |
ST Other accounts | 3 566.00 | | | 3 566.00 |
XQ Rental, rental and co-ownership charges | 12 124.00 | | | 12 124.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 6 634.00 | | | 6 634.00 |
YZ Total deductible VAT on goods and services | 2 293.00 | | | 2 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 751.00 | | | 19 751.00 |
