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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 | 10 563.00 | 7 993.00 | 2 570.00 | 10 563.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 13 113.00 | 7 993.00 | 5 120.00 | 13 113.00 |
BX Customers and related accounts | 151 442.00 | 3 747.00 | 147 695.00 | 151 442.00 |
BZ Other receivables | 114 405.00 | | 114 405.00 | 114 405.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 175 357.00 | | 175 357.00 | 175 357.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 441 563.00 | 3 747.00 | 437 816.00 | 441 563.00 |
CO Grand total (0 to V) | 454 676.00 | 11 740.00 | 442 936.00 | 454 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 085.00 | | | 166 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 185 374.00 | | | 185 374.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | | | 4 076.00 |
DX Trade payables and related accounts | 180 155.00 | | | 180 155.00 |
DY Tax and social security liabilities | 72 694.00 | | | 72 694.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 257 562.00 | | | 257 562.00 |
EE Grand total (I to V) | 442 936.00 | | | 442 936.00 |
EG Accrued income and payables due within one year | 257 562.00 | | | 257 562.00 |
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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 | 13 113.00 | | | 13 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 13 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 563.00 | | | 10 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 6 107.00 | 1 886.00 | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 1 886.00 | | 6 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 747.00 | | |
7B Total provisions for depreciation | | 3 747.00 | | |
7C Grand total | | 3 747.00 | | |
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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 | 180 155.00 | 180 155.00 | | 180 155.00 |
8C Staff and Related Accounts | 20 388.00 | 20 388.00 | | 20 388.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 151 442.00 | 151 442.00 | | 151 442.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VM Income taxes | 7 570.00 | 7 570.00 | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 379.00 | 101 379.00 | | 101 379.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 741.00 | 268 741.00 | | 268 741.00 |
VW VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 562.00 | 257 562.00 | | 257 562.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 23 799.00 | | | 23 799.00 |
XQ Rental, rental and co-ownership charges | 19 177.00 | | | 19 177.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 14 826.00 | | | 14 826.00 |
YZ Total deductible VAT on goods and services | 3 782.00 | | | 3 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 227.00 | | | 44 227.00 |
