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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 | 2 633.00 | 179.00 | 2 454.00 | 2 633.00 |
BJ TOTAL (I) | 2 633.00 | 179.00 | 2 454.00 | 2 633.00 |
BX Customers and related accounts | 149 134.00 | | 149 134.00 | 149 134.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 116 508.00 | | 116 508.00 | 116 508.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 282 924.00 | | 282 924.00 | 282 924.00 |
CO Grand total (0 to V) | 285 557.00 | 179.00 | 285 378.00 | 285 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 27 383.00 | | | 27 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | | | 5 812.00 |
DL TOTAL (I) | 44 595.00 | | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 75 986.00 | | | 75 986.00 |
DY Tax and social security liabilities | 42 817.00 | | | 42 817.00 |
EA Other liabilities | 14 364.00 | | | 14 364.00 |
EB Prepaid income (2) | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 240 783.00 | | | 240 783.00 |
EE Grand total (I to V) | 285 378.00 | | | 285 378.00 |
EG Accrued income and payables due within one year | 240 783.00 | | | 240 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 1 800.00 | | 832.00 | 1 800.00 |
I4 DECREASES Grand Total | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 832.00 | 1 800.00 |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 75 986.00 | 75 986.00 | | 75 986.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
8L Deferred income | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 149 134.00 | 149 134.00 | | 149 134.00 |
VB VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 416.00 | 166 416.00 | | 166 416.00 |
VW VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 783.00 | 240 783.00 | | 240 783.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 416.00 | | | 28 416.00 |
ST Other accounts | 18 462.00 | | | 18 462.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YT Subcontracting | 252 236.00 | | | 252 236.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 93 384.00 | | | 93 384.00 |
YZ Total deductible VAT on goods and services | 59 184.00 | | | 59 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 833.00 | | | 317 833.00 |
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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 | 1.00 | | | 1.00 |
