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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 24 207.00 | | 24 207.00 | 24 207.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 65 258.00 | | 65 258.00 | 65 258.00 |
CJ TOTAL (II) | 96 300.00 | | 96 300.00 | 96 300.00 |
CO Grand total (0 to V) | 96 300.00 | | 96 300.00 | 96 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 668.00 | 1 668.00 | | 1 668.00 |
DH Retained earnings | 2 469.00 | 722.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 520.00 | 26 746.00 | | 31 520.00 |
DL TOTAL (I) | 44 043.00 | 37 522.00 | | 44 043.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 40 892.00 | 32 216.00 | | 40 892.00 |
DY Tax and social security liabilities | 6 418.00 | 20 309.00 | | 6 418.00 |
EB Prepaid income (2) | 4 888.00 | 35 720.00 | | 4 888.00 |
EC TOTAL (IV) | 52 257.00 | 88 303.00 | | 52 257.00 |
EE Grand total (I to V) | 96 300.00 | 125 825.00 | | 96 300.00 |
EG Accrued income and payables due within one year | 52 257.00 | 88 303.00 | | 52 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | | 1 714.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | | 1 714.00 | |
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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 | 40 892.00 | 40 892.00 | | 40 892.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 24 207.00 | 24 207.00 | | 24 207.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 023.00 | 31 023.00 | | 31 023.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 257.00 | 52 257.00 | | 52 257.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 42.00 | | 89.00 |
ST Other accounts | 3 793.00 | 3 800.00 | | 3 793.00 |
XQ Rental, rental and co-ownership charges | | 29.00 | | |
YT Subcontracting | 36 000.00 | 40 000.00 | | 36 000.00 |
YU External personnel | 65 331.00 | 49 823.00 | | 65 331.00 |
YW Business tax | 916.00 | 904.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 904.00 | | 916.00 |
YY Amount of VAT collected | 33 822.00 | 22 201.00 | | 33 822.00 |
YZ Total deductible VAT on goods and services | 17 374.00 | 21 288.00 | | 17 374.00 |
