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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 | 1 032.00 | 586.00 | 447.00 | 1 032.00 |
BJ TOTAL (I) | 1 032.00 | 586.00 | 447.00 | 1 032.00 |
BX Customers and related accounts | 487 293.00 | | 487 293.00 | 487 293.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 129 067.00 | | 129 067.00 | 129 067.00 |
CJ TOTAL (II) | 658 173.00 | | 658 173.00 | 658 173.00 |
CO Grand total (0 to V) | 659 206.00 | 586.00 | 658 620.00 | 659 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 032.00 | | | 1 032.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 379.00 | | | 209 379.00 |
DL TOTAL (I) | 210 611.00 | | | 210 611.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 53 067.00 | | | 53 067.00 |
DY Tax and social security liabilities | 144 942.00 | | | 144 942.00 |
EC TOTAL (IV) | 448 009.00 | | | 448 009.00 |
EE Grand total (I to V) | 658 620.00 | | | 658 620.00 |
EG Accrued income and payables due within one year | 386 198.00 | | | 386 198.00 |
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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 | 1 032.00 | | | 1 032.00 |
I4 DECREASES Grand Total | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 379.00 | 207.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 207.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7.00 | | |
6T Receivables | 220 000.00 | | 220 000.00 | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
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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 | 53 067.00 | 53 067.00 | | 53 067.00 |
8E Income Taxes | 61 811.00 | 61 811.00 | | 61 811.00 |
UX Other trade receivables | 487 293.00 | 487 293.00 | | 487 293.00 |
VB VAT | 41 813.00 | 41 813.00 | | 41 813.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 106.00 | 529 106.00 | | 529 106.00 |
VW VAT | 83 131.00 | 83 131.00 | | 83 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 009.00 | 448 009.00 | | 448 009.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 192.00 | | | 13 192.00 |
ST Other accounts | 14 392.00 | | | 14 392.00 |
XQ Rental, rental and co-ownership charges | 3 203.00 | | | 3 203.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 788.00 | | | 30 788.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
