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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 7 130.00 | | 7 130.00 |
AT Other tangible assets | 16 741.00 | 11 186.00 | 5 555.00 | 16 741.00 |
BJ TOTAL (I) | 23 871.00 | 18 316.00 | 5 555.00 | 23 871.00 |
BX Customers and related accounts | 58 005.00 | | 58 005.00 | 58 005.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 75 801.00 | | 75 801.00 | 75 801.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 140 092.00 | | 140 092.00 | 140 092.00 |
CO Grand total (0 to V) | 163 963.00 | 18 316.00 | 145 647.00 | 163 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 47 007.00 | 27 635.00 | | 47 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | 19 372.00 | | 35 592.00 |
DL TOTAL (I) | 83 809.00 | 48 217.00 | | 83 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 758.00 | 11 973.00 | | 5 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 15 215.00 | | 12 099.00 |
DX Trade payables and related accounts | 2 734.00 | 7 055.00 | | 2 734.00 |
DY Tax and social security liabilities | 23 066.00 | 24 020.00 | | 23 066.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 18 182.00 | | | 18 182.00 |
EC TOTAL (IV) | 61 838.00 | 58 267.00 | | 61 838.00 |
EE Grand total (I to V) | 145 647.00 | 106 484.00 | | 145 647.00 |
EG Accrued income and payables due within one year | 61 838.00 | 52 510.00 | | 61 838.00 |
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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 | 23 871.00 | | | 23 871.00 |
I4 DECREASES Grand Total | | | 23 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 871.00 | | | 23 871.00 |
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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 | 12 150.00 | 6 166.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 150.00 | 6 166.00 | | 12 150.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 21 808.00 | 21 808.00 | | 21 808.00 |
8L Deferred income | 18 182.00 | 18 182.00 | | 18 182.00 |
UX Other trade receivables | 58 005.00 | | | 58 005.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 5 758.00 | 5 758.00 | | 5 758.00 |
VI Group and Associates | 12 099.00 | 12 099.00 | | 12 099.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VM Income taxes | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 292.00 | 64 292.00 | | 64 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 838.00 | 61 838.00 | | 61 838.00 |
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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 | 1 274.00 | 2 119.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 257.00 | 4 954.00 | | 5 257.00 |
ST Other accounts | 39 048.00 | 36 168.00 | | 39 048.00 |
XQ Rental, rental and co-ownership charges | 8 350.00 | 7 040.00 | | 8 350.00 |
YW Business tax | 647.00 | 500.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | 2 619.00 | | 1 921.00 |
YY Amount of VAT collected | 1 818.00 | | | 1 818.00 |
YZ Total deductible VAT on goods and services | 5 698.00 | 4 559.00 | | 5 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 655.00 | 48 163.00 | | 52 655.00 |
