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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 | 16 282.00 | 5 027.00 | 11 255.00 | 16 282.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 17 482.00 | 5 027.00 | 12 455.00 | 17 482.00 |
BX Customers and related accounts | 103 341.00 | | 103 341.00 | 103 341.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 175 914.00 | | 175 914.00 | 175 914.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 296 325.00 | | 296 325.00 | 296 325.00 |
CO Grand total (0 to V) | 313 806.00 | 5 027.00 | 308 779.00 | 313 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 505.00 | | | 101 505.00 |
DL TOTAL (I) | 103 705.00 | | | 103 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 969.00 | | | 64 969.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
DY Tax and social security liabilities | 111 921.00 | | | 111 921.00 |
EA Other liabilities | 8 258.00 | | | 8 258.00 |
EC TOTAL (IV) | 205 074.00 | | | 205 074.00 |
EE Grand total (I to V) | 308 779.00 | | | 308 779.00 |
EG Accrued income and payables due within one year | 205 074.00 | | | 205 074.00 |
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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 | 17 482.00 | | | 17 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 17 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 282.00 | | | 16 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 487.00 | 1 540.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 1 540.00 | | 3 487.00 |
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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 | 18 641.00 | 18 641.00 | | 18 641.00 |
8C Staff and Related Accounts | 55 154.00 | 55 154.00 | | 55 154.00 |
8D Social Security and Other Social Organizations | 26 099.00 | 26 099.00 | | 26 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 94 092.00 | 94 092.00 | | 94 092.00 |
VA Doubtful or disputed receivables | 9 249.00 | 9 249.00 | | 9 249.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 64 969.00 | 64 969.00 | | 64 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 610.00 | 120 410.00 | 1 200.00 | 121 610.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 074.00 | 205 074.00 | | 205 074.00 |
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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 | 12 581.00 | | | 12 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 584.00 | | | 14 584.00 |
ST Other accounts | 45 200.00 | | | 45 200.00 |
XQ Rental, rental and co-ownership charges | 21 506.00 | | | 21 506.00 |
YU External personnel | 4 593.00 | | | 4 593.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 214.00 | | | 13 214.00 |
YY Amount of VAT collected | 63 489.00 | | | 63 489.00 |
YZ Total deductible VAT on goods and services | 13 038.00 | | | 13 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 882.00 | | | 85 882.00 |
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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 | 36.00 | | | 36.00 |
