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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 | 6 160.00 | 1 659.00 | 4 501.00 | 6 160.00 |
BJ TOTAL (I) | 6 160.00 | 1 659.00 | 4 501.00 | 6 160.00 |
BX Customers and related accounts | 38 376.00 | | 38 376.00 | 38 376.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 61 536.00 | | 61 536.00 | 61 536.00 |
CO Grand total (0 to V) | 67 696.00 | 1 659.00 | 66 037.00 | 67 696.00 |
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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 | | 1 000.00 |
DH Retained earnings | 17 283.00 | | | 17 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 752.00 | 17 283.00 | | 22 752.00 |
DL TOTAL (I) | 41 038.00 | 18 283.00 | | 41 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | 4 210.00 | | 7 471.00 |
DX Trade payables and related accounts | 119.00 | 119.00 | | 119.00 |
DY Tax and social security liabilities | 17 412.00 | 4 100.00 | | 17 412.00 |
EC TOTAL (IV) | 25 002.00 | 8 428.00 | | 25 002.00 |
EE Grand total (I to V) | 66 037.00 | 26 712.00 | | 66 037.00 |
EG Accrued income and payables due within one year | 25 002.00 | 8 428.00 | | 25 002.00 |
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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 | 1 165.00 | | 4 995.00 | 1 165.00 |
I4 DECREASES Grand Total | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | 4 995.00 | 1 165.00 |
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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 | 258.00 | 1 401.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258.00 | 1 401.00 | | 258.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 38 376.00 | | | 38 376.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 496.00 | 38 496.00 | | 38 496.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 002.00 | 25 002.00 | | 25 002.00 |
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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 | | 143.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470.00 | 3 541.00 | | 2 470.00 |
ST Other accounts | 3 234.00 | 2 390.00 | | 3 234.00 |
XQ Rental, rental and co-ownership charges | 5 530.00 | 7 150.00 | | 5 530.00 |
YT Subcontracting | 3 400.00 | 108.00 | | 3 400.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 218.00 | | 76.00 |
YY Amount of VAT collected | 11 640.00 | 6 765.00 | | 11 640.00 |
YZ Total deductible VAT on goods and services | 1 327.00 | 1 732.00 | | 1 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 634.00 | 13 188.00 | | 14 634.00 |
