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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 | 4 500.00 | 742.00 | 3 757.00 | 4 500.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 8 676.00 | 742.00 | 7 933.00 | 8 676.00 |
BX Customers and related accounts | 203 263.00 | | 203 263.00 | 203 263.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 211 764.00 | | 211 764.00 | 211 764.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 433 436.00 | | 433 436.00 | 433 436.00 |
CO Grand total (0 to V) | 442 112.00 | 742.00 | 441 370.00 | 442 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 940.00 | | | 12 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 351.00 | | | 152 351.00 |
DL TOTAL (I) | 176 291.00 | | | 176 291.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 86 209.00 | | | 86 209.00 |
DY Tax and social security liabilities | 173 656.00 | | | 173 656.00 |
EA Other liabilities | 4 832.00 | | | 4 832.00 |
EC TOTAL (IV) | 265 078.00 | | | 265 078.00 |
EE Grand total (I to V) | 441 370.00 | | | 441 370.00 |
EG Accrued income and payables due within one year | 265 078.00 | | | 265 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | | | 8 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 176.00 | |
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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 | 742.00 | 1 484.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 1 484.00 | | 742.00 |
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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 | 86 209.00 | 86 209.00 | | 86 209.00 |
8C Staff and Related Accounts | 30 213.00 | 30 213.00 | | 30 213.00 |
8D Social Security and Other Social Organizations | 32 054.00 | 32 054.00 | | 32 054.00 |
8E Income Taxes | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
UX Other trade receivables | 203 263.00 | | | 203 263.00 |
VB VAT | 9 951.00 | | | 9 951.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 848.00 | 221 672.00 | 4 176.00 | 225 848.00 |
VW VAT | 58 898.00 | 58 898.00 | | 58 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 078.00 | 265 078.00 | | 265 078.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439.00 | | | 439.00 |
ST Other accounts | 66 766.00 | | | 66 766.00 |
XQ Rental, rental and co-ownership charges | 19 629.00 | | | 19 629.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 81 658.00 | | | 81 658.00 |
YU External personnel | 186 899.00 | | | 186 899.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | | | 5 009.00 |
YY Amount of VAT collected | 205 444.00 | | | 205 444.00 |
YZ Total deductible VAT on goods and services | 98 756.00 | | | 98 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 392.00 | | | 355 392.00 |
