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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 | 17 795.00 | 10 720.00 | 7 074.00 | 17 795.00 |
BJ TOTAL (I) | 17 795.00 | 10 720.00 | 7 074.00 | 17 795.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 173 128.00 | | 173 128.00 | 173 128.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 175 759.00 | | 175 759.00 | 175 759.00 |
CO Grand total (0 to V) | 193 554.00 | 10 720.00 | 182 834.00 | 193 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 813.00 | | | 20 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 299.00 | | | 74 299.00 |
DL TOTAL (I) | 96 212.00 | | | 96 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 2 151.00 | | | 2 151.00 |
DY Tax and social security liabilities | 84 205.00 | | | 84 205.00 |
EC TOTAL (IV) | 86 622.00 | | | 86 622.00 |
EE Grand total (I to V) | 182 834.00 | | | 182 834.00 |
EG Accrued income and payables due within one year | 86 622.00 | | | 86 622.00 |
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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 | 12 492.00 | | 5 303.00 | 12 492.00 |
I4 DECREASES Grand Total | | | 17 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 492.00 | | 5 303.00 | 12 492.00 |
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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 | 5 199.00 | 5 521.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 5 521.00 | | 5 199.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8E Income Taxes | 26 667.00 | 26 667.00 | | 26 667.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 622.00 | 86 622.00 | | 86 622.00 |
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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 | 1 752.00 | | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | | | 6 135.00 |
ST Other accounts | 19 562.00 | | | 19 562.00 |
XQ Rental, rental and co-ownership charges | 1 458.00 | | | 1 458.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 301 857.00 | | | 301 857.00 |
YW Business tax | 2 303.00 | | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 122 064.00 | | | 122 064.00 |
YZ Total deductible VAT on goods and services | 53 908.00 | | | 53 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 012.00 | | | 329 012.00 |
