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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 | 17 298.00 | 4 382.00 | 12 916.00 | 17 298.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 298.00 | 4 382.00 | 13 916.00 | 18 298.00 |
BX Customers and related accounts | 104 194.00 | | 104 194.00 | 104 194.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 907.00 | | 108 907.00 | 108 907.00 |
CO Grand total (0 to V) | 127 205.00 | 4 382.00 | 122 823.00 | 127 205.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 555.00 | 414.00 | | 8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 8 141.00 | | 8 452.00 |
DL TOTAL (I) | 22 507.00 | 14 055.00 | | 22 507.00 |
DU Loans and Debts from Credit Institutions (3) | 31 239.00 | 17 900.00 | | 31 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 24.00 | | 1 731.00 |
DX Trade payables and related accounts | 6 802.00 | 2 512.00 | | 6 802.00 |
DY Tax and social security liabilities | 60 544.00 | 18 518.00 | | 60 544.00 |
EC TOTAL (IV) | 100 316.00 | 38 954.00 | | 100 316.00 |
EE Grand total (I to V) | 122 823.00 | 53 009.00 | | 122 823.00 |
EG Accrued income and payables due within one year | 82 416.00 | 21 054.00 | | 82 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 346.00 | | | 13 346.00 |
EI Including equity loans | 1 731.00 | | | 1 731.00 |
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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 | 6 400.00 | | 11 898.00 | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 11 898.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 160.00 | 2 222.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 2 222.00 | | 2 160.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 28 788.00 | 28 788.00 | | 28 788.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 104 194.00 | 104 194.00 | | 104 194.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 31 239.00 | 13 339.00 | 17 900.00 | 31 239.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 659.00 | 108 859.00 | 800.00 | 109 659.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 316.00 | 82 416.00 | 17 900.00 | 100 316.00 |
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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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 748.00 | | | 50 748.00 |
ST Other accounts | 55 181.00 | | | 55 181.00 |
XQ Rental, rental and co-ownership charges | 10 300.00 | | | 10 300.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 39 431.00 | | | 39 431.00 |
YZ Total deductible VAT on goods and services | 10 791.00 | | | 10 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 229.00 | | | 116 229.00 |
