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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 | 2 375.00 | 1 523.00 | 852.00 | 2 375.00 |
BJ TOTAL (I) | 2 375.00 | 1 523.00 | 852.00 | 2 375.00 |
BX Customers and related accounts | 31 368.00 | | 31 368.00 | 31 368.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 127 684.00 | | 127 684.00 | 127 684.00 |
CO Grand total (0 to V) | 130 059.00 | 1 523.00 | 128 536.00 | 130 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 787.00 | | | 91 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 94 555.00 | | 1 819.00 |
DL TOTAL (I) | 102 406.00 | 102 555.00 | | 102 406.00 |
DX Trade payables and related accounts | 6 386.00 | 14 374.00 | | 6 386.00 |
DY Tax and social security liabilities | 13 243.00 | 26 532.00 | | 13 243.00 |
EA Other liabilities | 6 500.00 | 5 210.00 | | 6 500.00 |
EC TOTAL (IV) | 26 130.00 | 46 116.00 | | 26 130.00 |
EE Grand total (I to V) | 128 536.00 | 148 671.00 | | 128 536.00 |
EG Accrued income and payables due within one year | 26 130.00 | 46 116.00 | | 26 130.00 |
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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 | 2 874.00 | | | 2 874.00 |
I4 DECREASES Grand Total | | 499.00 | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
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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 | 1 097.00 | 719.00 | 293.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 719.00 | 293.00 | 1 097.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 31 368.00 | 31 368.00 | | 31 368.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 361.00 | 40 361.00 | | 40 361.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 130.00 | 26 130.00 | | 26 130.00 |
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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 | 8 619.00 | 6 181.00 | | 8 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | 6 809.00 | | 3 987.00 |
ST Other accounts | 20 491.00 | 36 533.00 | | 20 491.00 |
XQ Rental, rental and co-ownership charges | 2 891.00 | 11 428.00 | | 2 891.00 |
YT Subcontracting | 16 190.00 | 51 851.00 | | 16 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 619.00 | 6 181.00 | | 8 619.00 |
YY Amount of VAT collected | 29 049.00 | 70 939.00 | | 29 049.00 |
YZ Total deductible VAT on goods and services | 4 460.00 | 11 760.00 | | 4 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 559.00 | 106 620.00 | | 43 559.00 |
