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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 266.00 | 11.00 | 1 255.00 | 1 266.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 76 266.00 | 11.00 | 76 255.00 | 76 266.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 122 865.00 | | 122 865.00 | 122 865.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 156 981.00 | | 156 981.00 | 156 981.00 |
CO Grand total (0 to V) | 233 247.00 | 11.00 | 233 236.00 | 233 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 513.00 | | | 15 513.00 |
DH Retained earnings | | -12 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 27 543.00 | | 13 952.00 |
DL TOTAL (I) | 40 465.00 | 26 513.00 | | 40 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 92 263.00 | 42 937.00 | | 92 263.00 |
DY Tax and social security liabilities | 100 506.00 | 46 078.00 | | 100 506.00 |
EC TOTAL (IV) | 192 771.00 | 89 016.00 | | 192 771.00 |
EE Grand total (I to V) | 233 236.00 | 115 528.00 | | 233 236.00 |
EG Accrued income and payables due within one year | 192 769.00 | 89 016.00 | | 192 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 92 263.00 | 92 263.00 | | 92 263.00 |
8D Social Security and Other Social Organizations | 100 506.00 | 100 506.00 | | 100 506.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 22 649.00 | 22 649.00 | | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 649.00 | 22 649.00 | 75 000.00 | 97 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 771.00 | 192 771.00 | | 192 771.00 |
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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 | 2 975.00 | 2 829.00 | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 293.00 | 8 810.00 | | 13 293.00 |
ST Other accounts | 86 645.00 | 71 978.00 | | 86 645.00 |
XQ Rental, rental and co-ownership charges | 117 002.00 | 96 991.00 | | 117 002.00 |
YT Subcontracting | 2 754.00 | 712.00 | | 2 754.00 |
YW Business tax | 2 445.00 | 3 488.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | 6 317.00 | | 5 420.00 |
YY Amount of VAT collected | 96 881.00 | 73 707.00 | | 96 881.00 |
YZ Total deductible VAT on goods and services | 66 560.00 | 49 687.00 | | 66 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 694.00 | 178 492.00 | | 219 694.00 |
