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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 152.00 | 402.00 | 554.00 |
AT Other tangible assets | 18 829.00 | 6 181.00 | 12 648.00 | 18 829.00 |
BJ TOTAL (I) | 22 551.00 | 9 501.00 | 13 050.00 | 22 551.00 |
BX Customers and related accounts | 58 483.00 | | 58 483.00 | 58 483.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 40 031.00 | | 40 031.00 | 40 031.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 100 361.00 | | 100 361.00 | 100 361.00 |
CO Grand total (0 to V) | 122 912.00 | 9 501.00 | 113 412.00 | 122 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 39 183.00 | | | 39 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 497.00 | | | 42 497.00 |
DL TOTAL (I) | 81 791.00 | | | 81 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 3 529.00 | | | 3 529.00 |
DY Tax and social security liabilities | 12 407.00 | | | 12 407.00 |
EC TOTAL (IV) | 31 621.00 | | | 31 621.00 |
EE Grand total (I to V) | 113 412.00 | | | 113 412.00 |
EG Accrued income and payables due within one year | 31 621.00 | | | 31 621.00 |
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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 | 25 529.00 | | | 25 529.00 |
I4 DECREASES Grand Total | | 2 978.00 | 22 551.00 | |
IO DECREASES Total including other intangible assets | | 352.00 | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 19 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 009.00 | | | 22 009.00 |
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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 | 3 029.00 | 7 178.00 | 707.00 | 3 029.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 2 638.00 | 255.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 4 540.00 | 451.00 | 2 244.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 58 483.00 | 58 483.00 | | 58 483.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 15 684.00 | 15 684.00 | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 330.00 | 60 330.00 | | 60 330.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 621.00 | 31 621.00 | | 31 621.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 15 276.00 | | | 15 276.00 |
XQ Rental, rental and co-ownership charges | 10 628.00 | | | 10 628.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 7 976.00 | | | 7 976.00 |
YZ Total deductible VAT on goods and services | 474.00 | | | 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 149.00 | | | 27 149.00 |
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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 | 2.00 | | | 2.00 |
