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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 | 10 316.00 | 2 396.00 | 7 920.00 | 10 316.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 516.00 | 2 396.00 | 9 120.00 | 11 516.00 |
BX Customers and related accounts | 88 346.00 | | 88 346.00 | 88 346.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 109 575.00 | | 109 575.00 | 109 575.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 203 321.00 | | 203 321.00 | 203 321.00 |
CO Grand total (0 to V) | 214 837.00 | 2 396.00 | 212 441.00 | 214 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | | | 11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 42 087.00 | | | 42 087.00 |
DU Loans and Debts from Credit Institutions (3) | 21 342.00 | | | 21 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 468.00 | | | 28 468.00 |
DW Advances and down payments received on current orders | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 108 070.00 | | | 108 070.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 170 354.00 | | | 170 354.00 |
EE Grand total (I to V) | 212 441.00 | | | 212 441.00 |
EG Accrued income and payables due within one year | 152 643.00 | | | 152 643.00 |
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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 | 11 515.00 | | | 11 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 11 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | | 2 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 395.00 | | |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 55 603.00 | 55 603.00 | | 55 603.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 88 346.00 | | | 88 346.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 21 342.00 | 4 913.00 | 16 429.00 | 21 342.00 |
VI Group and Associates | 28 468.00 | 28 468.00 | | 28 468.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 946.00 | 93 746.00 | 1 200.00 | 94 946.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 072.00 | 152 643.00 | 16 429.00 | 169 072.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | | | 6 560.00 |
ST Other accounts | 45 497.00 | | | 45 497.00 |
XQ Rental, rental and co-ownership charges | 18 664.00 | | | 18 664.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 11 940.00 | | | 11 940.00 |
YZ Total deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 722.00 | | | 70 722.00 |
