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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 13 796.00 | 6 821.00 | 6 975.00 | 13 796.00 |
BX Customers and related accounts | 29 913.00 | 3 794.00 | 26 119.00 | 29 913.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 86 544.00 | | 86 544.00 | 86 544.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 127 466.00 | 3 794.00 | 123 672.00 | 127 466.00 |
CO Grand total (0 to V) | 141 262.00 | 10 615.00 | 130 647.00 | 141 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 77 626.00 | | | 77 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 93 862.00 | | | 93 862.00 |
DX Trade payables and related accounts | 9 951.00 | | | 9 951.00 |
DY Tax and social security liabilities | 23 338.00 | | | 23 338.00 |
EA Other liabilities | 3 496.00 | | | 3 496.00 |
EC TOTAL (IV) | 36 785.00 | | | 36 785.00 |
EE Grand total (I to V) | 130 647.00 | | | 130 647.00 |
EG Accrued income and payables due within one year | 36 785.00 | | | 36 785.00 |
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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 | 13 796.00 | | | 13 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821.00 | | | 6 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | | | 6 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 327.00 | 466.00 | | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | 466.00 | | 3 327.00 |
7C Grand total | 3 327.00 | 466.00 | | 3 327.00 |
UE of which provisions and reversals: - Operating | | 466.00 | | |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 29 913.00 | | | 29 913.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VJ Loans taken out during the year | -7.00 | | | -7.00 |
VM Income taxes | 8 166.00 | | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 896.00 | 40 921.00 | 6 975.00 | 47 896.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 785.00 | 36 785.00 | | 36 785.00 |
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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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 626.00 | | | 2 626.00 |
ST Other accounts | 15 761.00 | | | 15 761.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | | | 12 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 320.00 | | | 22 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 121.00 | | | 1 121.00 |
YY Amount of VAT collected | 24 940.00 | | | 24 940.00 |
YZ Total deductible VAT on goods and services | 4 319.00 | | | 4 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 946.00 | | | 52 946.00 |
