| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 874.00 | 1 097.00 | 1 777.00 | 2 874.00 |
BJ TOTAL (I) | 2 874.00 | 1 097.00 | 1 777.00 | 2 874.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 129 007.00 | | 129 007.00 | 129 007.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 146 894.00 | | 146 894.00 | 146 894.00 |
CO Grand total (0 to V) | 149 768.00 | 1 097.00 | 148 671.00 | 149 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 587.00 | | | 92 587.00 |
DL TOTAL (I) | 100 587.00 | | | 100 587.00 |
DX Trade payables and related accounts | 14 374.00 | | | 14 374.00 |
DY Tax and social security liabilities | 28 500.00 | | | 28 500.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 48 084.00 | | | 48 084.00 |
EE Grand total (I to V) | 148 671.00 | | | 148 671.00 |
EG Accrued income and payables due within one year | 48 084.00 | | | 48 084.00 |
| |
| 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 | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 874.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 097.00 | | |
| |
| 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 | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
8E Income Taxes | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 14 640.00 | | | 14 640.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 886.00 | 17 886.00 | | 17 886.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 084.00 | 48 084.00 | | 48 084.00 |
| |
| 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 | 4 808.00 | | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 809.00 | | | 6 809.00 |
ST Other accounts | 36 533.00 | | | 36 533.00 |
XQ Rental, rental and co-ownership charges | 11 428.00 | | | 11 428.00 |
YT Subcontracting | 51 851.00 | | | 51 851.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | | | 6 181.00 |
YY Amount of VAT collected | 70 939.00 | | | 70 939.00 |
YZ Total deductible VAT on goods and services | 11 760.00 | | | 11 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 620.00 | | | 106 620.00 |
