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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 | 7 109.00 | 4 923.00 | 2 185.00 | 7 109.00 |
BJ TOTAL (I) | 7 109.00 | 4 923.00 | 2 185.00 | 7 109.00 |
BX Customers and related accounts | 142 424.00 | 4 822.00 | 137 602.00 | 142 424.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 43 404.00 | | 43 404.00 | 43 404.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 200 636.00 | 4 822.00 | 195 814.00 | 200 636.00 |
CO Grand total (0 to V) | 207 746.00 | 9 745.00 | 198 000.00 | 207 746.00 |
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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 |
DE Statutory or contractual reserves | 17 929.00 | | | 17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 234.00 | | | 27 234.00 |
DL TOTAL (I) | 78 163.00 | | | 78 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 10 980.00 | | | 10 980.00 |
DY Tax and social security liabilities | 73 531.00 | | | 73 531.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EB Prepaid income (2) | 29 153.00 | | | 29 153.00 |
EC TOTAL (IV) | 119 837.00 | | | 119 837.00 |
EE Grand total (I to V) | 198 000.00 | | | 198 000.00 |
EG Accrued income and payables due within one year | 119 837.00 | | | 119 837.00 |
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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 | 5 609.00 | | 1 499.00 | 5 609.00 |
I4 DECREASES Grand Total | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | 1 499.00 | 5 609.00 |
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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 | 2 774.00 | 2 148.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 2 148.00 | | 2 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 450.00 | 4 822.00 | 4 450.00 | 4 450.00 |
7B Total provisions for depreciation | 4 450.00 | 4 822.00 | 4 450.00 | 4 450.00 |
7C Grand total | 4 450.00 | 4 822.00 | 4 450.00 | 4 450.00 |
UE of which provisions and reversals: - Operating | | 4 822.00 | 4 450.00 | |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 24 534.00 | 24 534.00 | | 24 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
8L Deferred income | 29 153.00 | 29 153.00 | | 29 153.00 |
UX Other trade receivables | 136 637.00 | 136 637.00 | | 136 637.00 |
VA Doubtful or disputed receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 8 903.00 | 8 903.00 | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 232.00 | 157 232.00 | | 157 232.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 837.00 | 119 837.00 | | 119 837.00 |
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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 | 6 616.00 | | | 6 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 278.00 | | | 11 278.00 |
ST Other accounts | 66 004.00 | | | 66 004.00 |
XQ Rental, rental and co-ownership charges | 46 995.00 | | | 46 995.00 |
YT Subcontracting | 12 960.00 | | | 12 960.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 667.00 | | | 7 667.00 |
YY Amount of VAT collected | 136 214.00 | | | 136 214.00 |
YZ Total deductible VAT on goods and services | 14 317.00 | | | 14 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 238.00 | | | 137 238.00 |
