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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 | 29 916.00 | 2 873.00 | 27 043.00 | 29 916.00 |
BJ TOTAL (I) | 29 916.00 | 2 873.00 | 27 043.00 | 29 916.00 |
BX Customers and related accounts | 66 799.00 | | 66 799.00 | 66 799.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 135 015.00 | | 135 015.00 | 135 015.00 |
CH Prepaid expenses | 24 139.00 | | 24 139.00 | 24 139.00 |
CJ TOTAL (II) | 229 378.00 | | 229 378.00 | 229 378.00 |
CO Grand total (0 to V) | 259 294.00 | 2 873.00 | 256 421.00 | 259 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DH Retained earnings | 11 231.00 | 4 369.00 | | 11 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 007.00 | 42 362.00 | | 78 007.00 |
DL TOTAL (I) | 95 239.00 | 52 231.00 | | 95 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 818.00 | | | 23 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | | | 7 394.00 |
DX Trade payables and related accounts | 39 963.00 | 14 958.00 | | 39 963.00 |
DY Tax and social security liabilities | 36 048.00 | 38 127.00 | | 36 048.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EB Prepaid income (2) | 36 958.00 | | | 36 958.00 |
EC TOTAL (IV) | 161 182.00 | 53 085.00 | | 161 182.00 |
EE Grand total (I to V) | 256 421.00 | 105 316.00 | | 256 421.00 |
EG Accrued income and payables due within one year | 161 182.00 | 53 085.00 | | 161 182.00 |
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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 | 919.00 | | 29 916.00 | 919.00 |
I4 DECREASES Grand Total | | 919.00 | 29 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 29 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | 29 916.00 | 919.00 |
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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 | 919.00 | 2 873.00 | 919.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 2 873.00 | 919.00 | 919.00 |
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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 | 39 963.00 | 39 963.00 | | 39 963.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 16 234.00 | 16 234.00 | | 16 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 36 958.00 | 36 958.00 | | 36 958.00 |
UX Other trade receivables | 66 799.00 | | | 66 799.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 23 818.00 | 23 818.00 | | 23 818.00 |
VI Group and Associates | 7 394.00 | 7 394.00 | | 7 394.00 |
VJ Loans taken out during the year | 25 633.00 | | | 25 633.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 24 139.00 | | | 24 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 362.00 | 94 362.00 | | 94 362.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 182.00 | 161 182.00 | | 161 182.00 |
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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 | 1 155.00 | 684.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | 1 898.00 | | 2 042.00 |
ST Other accounts | 46 232.00 | 29 906.00 | | 46 232.00 |
XQ Rental, rental and co-ownership charges | 1 404.00 | 871.00 | | 1 404.00 |
YT Subcontracting | 581 387.00 | 310 002.00 | | 581 387.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 684.00 | | 1 413.00 |
YY Amount of VAT collected | 162 329.00 | 87 550.00 | | 162 329.00 |
YZ Total deductible VAT on goods and services | 37 066.00 | 21 376.00 | | 37 066.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 064.00 | 342 677.00 | | 631 064.00 |
