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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 4 107.00 | 2 006.00 | 2 101.00 | 4 107.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 6 565.00 | 3 606.00 | 2 959.00 | 6 565.00 |
BT Goods | 35 854.00 | | 35 854.00 | 35 854.00 |
BX Customers and related accounts | 197 900.00 | 9 579.00 | 188 321.00 | 197 900.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 146 075.00 | | 146 075.00 | 146 075.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 408 886.00 | 9 579.00 | 399 307.00 | 408 886.00 |
CO Grand total (0 to V) | 415 451.00 | 13 185.00 | 402 266.00 | 415 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 518.00 | | | 67 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 809.00 | | | 31 809.00 |
DL TOTAL (I) | 160 327.00 | | | 160 327.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 70 395.00 | | | 70 395.00 |
DY Tax and social security liabilities | 81 901.00 | | | 81 901.00 |
EA Other liabilities | 8 885.00 | | | 8 885.00 |
EB Prepaid income (2) | 74 604.00 | | | 74 604.00 |
EC TOTAL (IV) | 241 938.00 | | | 241 938.00 |
EE Grand total (I to V) | 402 266.00 | | | 402 266.00 |
EG Accrued income and payables due within one year | 241 938.00 | | | 241 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 6 565.00 | | | 6 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 6 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107.00 | | | 4 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 2 568.00 | 1 037.00 | | 2 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 1 037.00 | | 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 491.00 | 4 088.00 | | 5 491.00 |
7B Total provisions for depreciation | 5 491.00 | 4 088.00 | | 5 491.00 |
7C Grand total | 5 491.00 | 4 088.00 | | 5 491.00 |
UE of which provisions and reversals: - Operating | | 4 088.00 | | |
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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 | 70 395.00 | 70 395.00 | | 70 395.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
8L Deferred income | 74 604.00 | 74 604.00 | | 74 604.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 171 396.00 | 171 396.00 | | 171 396.00 |
VA Doubtful or disputed receivables | 26 503.00 | 26 503.00 | | 26 503.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 13 290.00 | 13 290.00 | | 13 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 814.00 | 226 956.00 | 858.00 | 227 814.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 938.00 | 241 938.00 | | 241 938.00 |
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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 | 6 290.00 | | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 910.00 | | | 22 910.00 |
ST Other accounts | 158 939.00 | | | 158 939.00 |
XQ Rental, rental and co-ownership charges | 50 373.00 | | | 50 373.00 |
YT Subcontracting | 35 693.00 | | | 35 693.00 |
YW Business tax | 4 119.00 | | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 409.00 | | | 10 409.00 |
YY Amount of VAT collected | 202 452.00 | | | 202 452.00 |
YZ Total deductible VAT on goods and services | 84 967.00 | | | 84 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 916.00 | | | 267 916.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
