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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 | 23 808.00 | 13 435.00 | 10 374.00 | 23 808.00 |
AV Fixed assets in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 27 704.00 | 13 435.00 | 14 269.00 | 27 704.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 069.00 | | 56 069.00 | 56 069.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CD Marketable securities | -4.00 | | -4.00 | -4.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 82 840.00 | | 82 840.00 | 82 840.00 |
CO Grand total (0 to V) | 110 544.00 | 13 435.00 | 97 109.00 | 110 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 11 607.00 | 13 408.00 | | 11 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | 5 153.00 | | 11 743.00 |
DL TOTAL (I) | 23 460.00 | 18 671.00 | | 23 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 871.00 | | 63.00 |
DX Trade payables and related accounts | 21 555.00 | 3 643.00 | | 21 555.00 |
DY Tax and social security liabilities | 47 667.00 | 88 710.00 | | 47 667.00 |
EA Other liabilities | 4 364.00 | 3 727.00 | | 4 364.00 |
EC TOTAL (IV) | 73 649.00 | 98 950.00 | | 73 649.00 |
EE Grand total (I to V) | 97 109.00 | 117 621.00 | | 97 109.00 |
EG Accrued income and payables due within one year | 73 649.00 | 98 950.00 | | 73 649.00 |
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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 | 18 033.00 | | 9 671.00 | 18 033.00 |
I4 DECREASES Grand Total | | | 27 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 033.00 | | 9 671.00 | 18 033.00 |
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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 | 9 181.00 | 4 254.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 4 254.00 | | 9 181.00 |
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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 | 21 555.00 | 21 555.00 | | 21 555.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UX Other trade receivables | 56 069.00 | | | 56 069.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 713.00 | 60 713.00 | | 60 713.00 |
VW VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 649.00 | 73 649.00 | | 73 649.00 |
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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 | 2 703.00 | 1 432.00 | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 131.00 | 2 849.00 | | 4 131.00 |
ST Other accounts | 92 957.00 | 66 265.00 | | 92 957.00 |
XQ Rental, rental and co-ownership charges | 7 136.00 | 7 074.00 | | 7 136.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 152 142.00 | 54 158.00 | | 152 142.00 |
YW Business tax | 1 074.00 | 1 068.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | 2 500.00 | | 3 777.00 |
YY Amount of VAT collected | 75 692.00 | 46 887.00 | | 75 692.00 |
YZ Total deductible VAT on goods and services | 5 320.00 | 4 174.00 | | 5 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 366.00 | 130 346.00 | | 256 366.00 |
