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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 286 071.00 | | 286 071.00 | 286 071.00 |
AT Other tangible assets | 58 981.00 | 51 792.00 | 7 188.00 | 58 981.00 |
BJ TOTAL (I) | 345 952.00 | 52 692.00 | 293 259.00 | 345 952.00 |
BX Customers and related accounts | 762 021.00 | | 762 021.00 | 762 021.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 766 120.00 | | 766 120.00 | 766 120.00 |
CO Grand total (0 to V) | 1 112 072.00 | 52 692.00 | 1 059 379.00 | 1 112 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 45 842.00 | | | 45 842.00 |
DH Retained earnings | 422 201.00 | | | 422 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | | | 11 341.00 |
DL TOTAL (I) | 779 383.00 | | | 779 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598.00 | | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | | | 20 694.00 |
DX Trade payables and related accounts | 4 180.00 | | | 4 180.00 |
DY Tax and social security liabilities | 170 330.00 | | | 170 330.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EB Prepaid income (2) | 83 173.00 | | | 83 173.00 |
EC TOTAL (IV) | 279 996.00 | | | 279 996.00 |
EE Grand total (I to V) | 1 059 379.00 | | | 1 059 379.00 |
EG Accrued income and payables due within one year | 279 996.00 | | | 279 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
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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 | 353 167.00 | | 1 398.00 | 353 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 8 613.00 | 345 952.00 | |
IO DECREASES Total including other intangible assets | | | 286 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 613.00 | 58 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 971.00 | | | 286 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 196.00 | | 1 398.00 | 61 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52 540.00 | 3 765.00 | 3 613.00 | 52 540.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 640.00 | 3 765.00 | 3 613.00 | 51 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | | 3 792.00 | 3 792.00 |
7C Grand total | 3 792.00 | | 3 792.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | | 3 792.00 | |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 83 173.00 | 83 173.00 | | 83 173.00 |
UX Other trade receivables | 762 021.00 | 762 021.00 | | 762 021.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 120.00 | 766 120.00 | | 766 120.00 |
VW VAT | 130 955.00 | 130 955.00 | | 130 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 996.00 | 279 996.00 | | 279 996.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 33 124.00 | | | 33 124.00 |
XQ Rental, rental and co-ownership charges | 13 032.00 | | | 13 032.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 775.00 | | | 4 775.00 |
YY Amount of VAT collected | 74 283.00 | | | 74 283.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 205.00 | | | 46 205.00 |
