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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 732 200.00 | | 732 200.00 | 732 200.00 |
BZ Other receivables | 88 355.00 | | 88 355.00 | 88 355.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 835 001.00 | | 835 001.00 | 835 001.00 |
CO Grand total (0 to V) | 835 001.00 | | 835 001.00 | 835 001.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 729.00 | | | 52 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 167.00 | | | 81 167.00 |
DL TOTAL (I) | 139 397.00 | | | 139 397.00 |
DQ Provisions for Expenses | 63 787.00 | | | 63 787.00 |
DR TOTAL (IV) | 63 787.00 | | | 63 787.00 |
DY Tax and social security liabilities | 631 818.00 | | | 631 818.00 |
EC TOTAL (IV) | 631 818.00 | | | 631 818.00 |
EE Grand total (I to V) | 835 001.00 | | | 835 001.00 |
EG Accrued income and payables due within one year | 631 818.00 | | | 631 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 825.00 | | 48 825.00 | 48 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 625.00 | 63 787.00 | 64 625.00 | 64 625.00 |
7C Grand total | 64 625.00 | 63 787.00 | 64 625.00 | 64 625.00 |
UE of which provisions and reversals: - Operating | | 63 787.00 | 64 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 310 060.00 | 310 060.00 | | 310 060.00 |
8D Social Security and Other Social Organizations | 167 059.00 | 167 059.00 | | 167 059.00 |
UX Other trade receivables | 732 200.00 | | | 732 200.00 |
VM Income taxes | 88 355.00 | | | 88 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 699.00 | 28 699.00 | | 28 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 555.00 | 820 555.00 | | 820 555.00 |
VW VAT | 125 999.00 | 125 999.00 | | 125 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 818.00 | 631 818.00 | | 631 818.00 |
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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 | 30 143.00 | | | 30 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 710.00 | | | 710.00 |
ST Other accounts | 460 674.00 | | | 460 674.00 |
XQ Rental, rental and co-ownership charges | 60 500.00 | | | 60 500.00 |
YW Business tax | 11 931.00 | | | 11 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 074.00 | | | 42 074.00 |
YY Amount of VAT collected | 66 650.00 | | | 66 650.00 |
YZ Total deductible VAT on goods and services | 10 542.00 | | | 10 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 884.00 | | | 521 884.00 |
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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 | 99.00 | | | 99.00 |
