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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 420.00 | 4 153.00 | 1 267.00 | 5 420.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 22 350.00 | 4 483.00 | 17 867.00 | 22 350.00 |
BX Customers and related accounts | 118 544.00 | | 118 544.00 | 118 544.00 |
BZ Other receivables | 32 308.00 | | 32 308.00 | 32 308.00 |
CF Cash and cash equivalents | 66 695.00 | | 66 695.00 | 66 695.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 218 238.00 | | 218 238.00 | 218 238.00 |
CO Grand total (0 to V) | 240 588.00 | 4 483.00 | 236 105.00 | 240 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 567.00 | | | 17 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | | | 61 143.00 |
DL TOTAL (I) | 111 710.00 | | | 111 710.00 |
DX Trade payables and related accounts | 5 841.00 | | | 5 841.00 |
DY Tax and social security liabilities | 116 732.00 | | | 116 732.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 124 395.00 | | | 124 395.00 |
EE Grand total (I to V) | 236 105.00 | | | 236 105.00 |
EG Accrued income and payables due within one year | 124 395.00 | | | 124 395.00 |
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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 | 22 350.00 | | | 22 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329.00 | | | 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 22 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420.00 | | | 5 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 857.00 | 625.00 | | 3 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | 6.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534.00 | 619.00 | | 3 534.00 |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8C Staff and Related Accounts | 70 996.00 | 70 996.00 | | 70 996.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 118 544.00 | 118 544.00 | | 118 544.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VK Loans repaid during the year | 1 601.00 | | | 1 601.00 |
VM Income taxes | 26 146.00 | 26 146.00 | | 26 146.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 143.00 | 151 543.00 | 1 600.00 | 153 143.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 395.00 | 124 395.00 | | 124 395.00 |
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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 | 7 470.00 | | | 7 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | | | 5 748.00 |
ST Other accounts | 35 534.00 | | | 35 534.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 679.00 | | | 8 679.00 |
YY Amount of VAT collected | 54 163.00 | | | 54 163.00 |
YZ Total deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
ZE Dividends | 46 226.00 | | | 46 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 562.00 | | | 52 562.00 |
