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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 | 6 120.00 | 4 973.00 | 1 146.00 | 6 120.00 |
BJ TOTAL (I) | 6 120.00 | 4 973.00 | 1 146.00 | 6 120.00 |
BX Customers and related accounts | 36 911.00 | | 36 911.00 | 36 911.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CD Marketable securities | 50 815.00 | | 50 815.00 | 50 815.00 |
CF Cash and cash equivalents | 31 245.00 | | 31 245.00 | 31 245.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 119 977.00 | | 119 977.00 | 119 977.00 |
CO Grand total (0 to V) | 126 096.00 | 4 973.00 | 121 123.00 | 126 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 727.00 | 53 196.00 | | 58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | 5 531.00 | | 29 594.00 |
DL TOTAL (I) | 93 820.00 | 64 227.00 | | 93 820.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 242.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 1 266.00 | 1 073.00 | | 1 266.00 |
DY Tax and social security liabilities | 18 446.00 | 8 916.00 | | 18 446.00 |
EA Other liabilities | 7 341.00 | 4 447.00 | | 7 341.00 |
EC TOTAL (IV) | 27 303.00 | 14 679.00 | | 27 303.00 |
EE Grand total (I to V) | 121 123.00 | 78 906.00 | | 121 123.00 |
EG Accrued income and payables due within one year | 27 303.00 | 14 679.00 | | 27 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 242.00 | | 251.00 |
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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 | 5 582.00 | | 538.00 | 5 582.00 |
I4 DECREASES Grand Total | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582.00 | | 538.00 | 5 582.00 |
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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 | 3 595.00 | 1 379.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 1 379.00 | | 3 595.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
UX Other trade receivables | 36 911.00 | | | 36 911.00 |
VB VAT | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 916.00 | 37 916.00 | | 37 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 303.00 | 27 303.00 | | 27 303.00 |
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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 | 742.00 | 658.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 431.00 | 2 624.00 | | 2 431.00 |
ST Other accounts | 74 956.00 | 65 648.00 | | 74 956.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 183.00 | | 3 000.00 |
YT Subcontracting | | 306.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 658.00 | | 742.00 |
YZ Total deductible VAT on goods and services | 6 367.00 | | | 6 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 387.00 | 71 762.00 | | 80 387.00 |
