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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 | 5 307.00 | 3 749.00 | 1 558.00 | 5 307.00 |
BJ TOTAL (I) | 5 307.00 | 3 749.00 | 1 558.00 | 5 307.00 |
BX Customers and related accounts | 164 987.00 | 3 700.00 | 161 287.00 | 164 987.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 446 503.00 | | 446 503.00 | 446 503.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 621 274.00 | 3 700.00 | 617 574.00 | 621 274.00 |
CO Grand total (0 to V) | 626 581.00 | 7 449.00 | 619 132.00 | 626 581.00 |
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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 | 264 544.00 | 180 872.00 | | 264 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 010.00 | 83 672.00 | | 82 010.00 |
DL TOTAL (I) | 357 554.00 | 275 544.00 | | 357 554.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 44.00 | | 54.00 |
DX Trade payables and related accounts | 37 686.00 | 72 132.00 | | 37 686.00 |
DY Tax and social security liabilities | 181 975.00 | 151 467.00 | | 181 975.00 |
EB Prepaid income (2) | 41 863.00 | 3 243.00 | | 41 863.00 |
EC TOTAL (IV) | 261 578.00 | 226 885.00 | | 261 578.00 |
EE Grand total (I to V) | 619 132.00 | 502 429.00 | | 619 132.00 |
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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 | 5 307.00 | | | 5 307.00 |
I4 DECREASES Grand Total | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 1 980.00 | 1 769.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 1 769.00 | | 1 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 269.00 | 7 200.00 | 21 769.00 | 18 269.00 |
7B Total provisions for depreciation | 18 269.00 | 7 200.00 | 21 769.00 | 18 269.00 |
7C Grand total | 18 269.00 | 7 200.00 | 21 769.00 | 18 269.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | 21 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 164 987.00 | | | 164 987.00 |
VB VAT | 6 257.00 | | | 6 257.00 |
VP Miscellaneous | 1 434.00 | | | 1 434.00 |
VS Prepaid expenses | 2 093.00 | | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 771.00 | 174 771.00 | | 174 771.00 |
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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 | 1 517.00 | 1 030.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 345.00 | | 2 203.00 |
ST Other accounts | 7 336.00 | 12 922.00 | | 7 336.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 26 917.00 | 50 909.00 | | 26 917.00 |
YW Business tax | 448.00 | 321.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | 1 351.00 | | 1 965.00 |
YY Amount of VAT collected | 92 596.00 | 77 974.00 | | 92 596.00 |
YZ Total deductible VAT on goods and services | 6 954.00 | 12 093.00 | | 6 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 456.00 | 64 175.00 | | 36 456.00 |
