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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 | 9 879.00 | 6 351.00 | 3 528.00 | 9 879.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 879.00 | 6 351.00 | 4 528.00 | 10 879.00 |
BX Customers and related accounts | 40 321.00 | | 40 321.00 | 40 321.00 |
BZ Other receivables | 12 278.00 | 16 441.00 | -4 164.00 | 12 278.00 |
CF Cash and cash equivalents | 94 256.00 | | 94 256.00 | 94 256.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 149 050.00 | 16 441.00 | 132 609.00 | 149 050.00 |
CO Grand total (0 to V) | 159 930.00 | 22 793.00 | 137 137.00 | 159 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 209.00 | | | -3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 397.00 | -3 209.00 | | 27 397.00 |
DL TOTAL (I) | 32 988.00 | 5 591.00 | | 32 988.00 |
DQ Provisions for Expenses | 8 108.00 | | | 8 108.00 |
DR TOTAL (IV) | 8 108.00 | | | 8 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 888.00 | | | 5 888.00 |
DX Trade payables and related accounts | 3 590.00 | 3 264.00 | | 3 590.00 |
DY Tax and social security liabilities | 49 092.00 | 60 484.00 | | 49 092.00 |
EA Other liabilities | 37 470.00 | 38 286.00 | | 37 470.00 |
EC TOTAL (IV) | 96 040.00 | 102 033.00 | | 96 040.00 |
EE Grand total (I to V) | 137 137.00 | 107 625.00 | | 137 137.00 |
EG Accrued income and payables due within one year | 96 040.00 | 102 033.00 | | 96 040.00 |
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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 | 9 463.00 | | 1 417.00 | 9 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463.00 | | 417.00 | 9 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 717.00 | 1 634.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | 1 634.00 | | 4 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 108.00 | | |
6X Other provisions for depreciation | | 16 441.00 | | |
7B Total provisions for depreciation | | 16 441.00 | | |
7C Grand total | | 24 550.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 108.00 | | |
UG - Financial | | 16 441.00 | | |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 470.00 | 37 470.00 | | 37 470.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 321.00 | | | 40 321.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 5 888.00 | 5 888.00 | | 5 888.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VM Income taxes | 5 911.00 | | | 5 911.00 |
VN Other taxes, similar payments | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 795.00 | 55 795.00 | | 55 795.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 040.00 | 96 040.00 | | 96 040.00 |
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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 | 2 750.00 | | | 2 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | | | 3 683.00 |
ST Other accounts | 31 283.00 | | | 31 283.00 |
XQ Rental, rental and co-ownership charges | 10 845.00 | | | 10 845.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 562.00 | | | 4 562.00 |
YY Amount of VAT collected | 65 142.00 | | | 65 142.00 |
YZ Total deductible VAT on goods and services | 5 310.00 | | | 5 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 811.00 | | | 45 811.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
