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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 110 957.00 | | 110 957.00 | 110 957.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 142 389.00 | | 142 389.00 | 142 389.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 267 886.00 | | 267 886.00 | 267 886.00 |
CO Grand total (0 to V) | 269 686.00 | | 269 686.00 | 269 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 10 445.00 | | | 10 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 788.00 | | | 17 788.00 |
DL TOTAL (I) | 128 783.00 | | | 128 783.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 49 464.00 | | | 49 464.00 |
DY Tax and social security liabilities | 67 201.00 | | | 67 201.00 |
EA Other liabilities | 14 364.00 | | | 14 364.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 140 903.00 | | | 140 903.00 |
EE Grand total (I to V) | 269 686.00 | | | 269 686.00 |
EG Accrued income and payables due within one year | 140 903.00 | | | 140 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 49 464.00 | 49 464.00 | | 49 464.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 110 957.00 | | | 110 957.00 |
VB VAT | 11 580.00 | | | 11 580.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 496.00 | 125 496.00 | | 125 496.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 903.00 | 140 903.00 | | 140 903.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 150.00 | | | 23 150.00 |
ST Other accounts | 17 813.00 | | | 17 813.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 197 490.00 | | | 197 490.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 102 634.00 | | | 102 634.00 |
YZ Total deductible VAT on goods and services | 54 280.00 | | | 54 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 173.00 | | | 257 173.00 |
