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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 | 3 800.00 | 829.00 | 2 971.00 | 3 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 801.00 | 829.00 | 5 971.00 | 6 801.00 |
BX Customers and related accounts | 30 048.00 | | 30 048.00 | 30 048.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 39 877.00 | | 39 877.00 | 39 877.00 |
CO Grand total (0 to V) | 46 677.00 | 829.00 | 45 848.00 | 46 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | | | 9 097.00 |
DL TOTAL (I) | 10 097.00 | | | 10 097.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 466.00 | | | 23 466.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 8 963.00 | | | 8 963.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 35 751.00 | | | 35 751.00 |
EE Grand total (I to V) | 45 848.00 | | | 45 848.00 |
EG Accrued income and payables due within one year | 35 751.00 | | | 35 751.00 |
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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 | | | 6 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 829.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 30 048.00 | | | 30 048.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 23 466.00 | 23 466.00 | | 23 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 750.00 | 32 750.00 | 3 000.00 | 35 750.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751.00 | 35 751.00 | | 35 751.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 915.00 | | | 3 915.00 |
ST Other accounts | 18 015.00 | | | 18 015.00 |
XQ Rental, rental and co-ownership charges | 19 067.00 | | | 19 067.00 |
YT Subcontracting | 43 154.00 | | | 43 154.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
YY Amount of VAT collected | 21 091.00 | | | 21 091.00 |
YZ Total deductible VAT on goods and services | 9 647.00 | | | 9 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 151.00 | | | 84 151.00 |
