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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 | 5 132.00 | 1 782.00 | 3 350.00 | 5 132.00 |
BJ TOTAL (I) | 5 132.00 | 1 782.00 | 3 350.00 | 5 132.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 83 532.00 | | 83 532.00 | 83 532.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 108 216.00 | | 108 216.00 | 108 216.00 |
CO Grand total (0 to V) | 113 348.00 | 1 782.00 | 111 566.00 | 113 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 970.00 | | | 68 970.00 |
DL TOTAL (I) | 70 970.00 | | | 70 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | | | 7 078.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 32 474.00 | | | 32 474.00 |
EC TOTAL (IV) | 40 596.00 | | | 40 596.00 |
EE Grand total (I to V) | 111 566.00 | | | 111 566.00 |
EG Accrued income and payables due within one year | 40 596.00 | | | 40 596.00 |
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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 | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 5 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 132.00 | |
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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 | | 1 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 782.00 | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8E Income Taxes | 19 701.00 | 19 701.00 | | 19 701.00 |
UX Other trade receivables | 24 050.00 | | | 24 050.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 684.00 | 24 684.00 | | 24 684.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 596.00 | 40 596.00 | | 40 596.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 037.00 | | | 4 037.00 |
ST Other accounts | 17 842.00 | | | 17 842.00 |
XQ Rental, rental and co-ownership charges | 241.00 | | | 241.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 31 446.00 | | | 31 446.00 |
YZ Total deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 120.00 | | | 22 120.00 |
