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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 | 5 872.00 | 1 468.00 | 4 404.00 | 5 872.00 |
BJ TOTAL (I) | 5 872.00 | 1 468.00 | 4 404.00 | 5 872.00 |
BX Customers and related accounts | 79 370.00 | | 79 370.00 | 79 370.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 155 343.00 | | 155 343.00 | 155 343.00 |
CJ TOTAL (II) | 235 471.00 | | 235 471.00 | 235 471.00 |
CO Grand total (0 to V) | 241 343.00 | 1 468.00 | 239 875.00 | 241 343.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 033.00 | | | 75 033.00 |
DL TOTAL (I) | 85 033.00 | | | 85 033.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 62 803.00 | | | 62 803.00 |
DY Tax and social security liabilities | 51 183.00 | | | 51 183.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EB Prepaid income (2) | 38 250.00 | | | 38 250.00 |
EC TOTAL (IV) | 154 842.00 | | | 154 842.00 |
EE Grand total (I to V) | 239 875.00 | | | 239 875.00 |
EG Accrued income and payables due within one year | 154 842.00 | | | 154 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 5 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 872.00 | |
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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 | | 1 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 468.00 | | |
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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 | 62 803.00 | 62 803.00 | | 62 803.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8E Income Taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 38 250.00 | 38 250.00 | | 38 250.00 |
UX Other trade receivables | 79 370.00 | | | 79 370.00 |
VB VAT | 644.00 | | | 644.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 112.00 | 80 112.00 | | 80 112.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 842.00 | 154 842.00 | | 154 842.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | | | 4 526.00 |
ST Other accounts | 23 484.00 | | | 23 484.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 270.00 | | | 6 270.00 |
YU External personnel | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 62 621.00 | | | 62 621.00 |
YZ Total deductible VAT on goods and services | 34 733.00 | | | 34 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 467.00 | | | 39 467.00 |
