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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
BJ TOTAL (I) | 1 981.00 | 1 981.00 | | 1 981.00 |
BX Customers and related accounts | 47 957.00 | | 47 957.00 | 47 957.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 174 196.00 | | 174 196.00 | 174 196.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 191 755.00 | | 191 755.00 | 191 755.00 |
CO Grand total (0 to V) | 193 736.00 | 1 981.00 | 191 755.00 | 193 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 545.00 | 61 592.00 | | 49 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 143.00 | -12 047.00 | | -7 143.00 |
DL TOTAL (I) | 50 786.00 | 57 929.00 | | 50 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 569.00 | | | 7 569.00 |
DY Tax and social security liabilities | 24 863.00 | 8 682.00 | | 24 863.00 |
EA Other liabilities | 108 537.00 | 114 160.00 | | 108 537.00 |
EC TOTAL (IV) | 140 969.00 | 122 842.00 | | 140 969.00 |
EE Grand total (I to V) | 191 755.00 | 180 771.00 | | 191 755.00 |
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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 | 1 981.00 | | | 1 981.00 |
I4 DECREASES Grand Total | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 1 668.00 | 313.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668.00 | 313.00 | | 1 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 537.00 | 108 537.00 | | 108 537.00 |
UX Other trade receivables | 47 956.00 | | | 47 956.00 |
VB VAT | 15 868.00 | | | 15 868.00 |
VI Group and Associates | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 559.00 | 17 559.00 | | 17 559.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 968.00 | 140 968.00 | | 140 968.00 |
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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 | 897.00 | | | 897.00 |
ST Other accounts | 4 508.00 | | | 4 508.00 |
XQ Rental, rental and co-ownership charges | 1 465.00 | | | 1 465.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 4 806.00 | | | 4 806.00 |
YZ Total deductible VAT on goods and services | 3 852.00 | | | 3 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 102.00 | | | 6 102.00 |
