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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BJ TOTAL (I) | 880.00 | 880.00 | | 880.00 |
BX Customers and related accounts | 287 380.00 | 3 862.00 | 283 518.00 | 287 380.00 |
BZ Other receivables | 15 174.00 | | 15 174.00 | 15 174.00 |
CF Cash and cash equivalents | 253 967.00 | | 253 967.00 | 253 967.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 556 556.00 | 3 862.00 | 552 694.00 | 556 556.00 |
CO Grand total (0 to V) | 557 436.00 | 4 742.00 | 552 694.00 | 557 436.00 |
CU Other investments | | | -6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 151 936.00 | 52 159.00 | | 151 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 022.00 | 99 777.00 | | 85 022.00 |
DL TOTAL (I) | 264 458.00 | 179 436.00 | | 264 458.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 168.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 18 067.00 | | 1 462.00 |
DX Trade payables and related accounts | 267 430.00 | 194 149.00 | | 267 430.00 |
DY Tax and social security liabilities | 19 121.00 | 37 885.00 | | 19 121.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 288 236.00 | 250 369.00 | | 288 236.00 |
EE Grand total (I to V) | 552 694.00 | 429 805.00 | | 552 694.00 |
EG Accrued income and payables due within one year | 288 236.00 | 232 302.00 | | 288 236.00 |
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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 | 880.00 | | | 880.00 |
I4 DECREASES Grand Total | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | | 670.00 |
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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 | 723.00 | 157.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513.00 | 157.00 | | 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 862.00 | 3 862.00 | 3 862.00 | 3 862.00 |
7B Total provisions for depreciation | 3 862.00 | 3 862.00 | 3 862.00 | 3 862.00 |
7C Grand total | 3 862.00 | 3 862.00 | 3 862.00 | 3 862.00 |
UE of which provisions and reversals: - Operating | | 3 862.00 | 3 862.00 | |
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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 | 267 430.00 | 267 430.00 | | 267 430.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8E Income Taxes | 29 390.00 | 29 390.00 | | 29 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 283 518.00 | 283 518.00 | | 283 518.00 |
VA Doubtful or disputed receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 588.00 | 302 588.00 | | 302 588.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 236.00 | 288 236.00 | | 288 236.00 |
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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 | 923.00 | 102.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 327.00 | 3 114.00 | | 3 327.00 |
ST Other accounts | 33 704.00 | 22 618.00 | | 33 704.00 |
XQ Rental, rental and co-ownership charges | 1 950.00 | | | 1 950.00 |
YT Subcontracting | 10 387.00 | 6 451.00 | | 10 387.00 |
YW Business tax | 1 082.00 | 675.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | 777.00 | | 2 005.00 |
YY Amount of VAT collected | | 1 023.00 | | |
YZ Total deductible VAT on goods and services | 82 291.00 | 58 237.00 | | 82 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 368.00 | 32 182.00 | | 49 368.00 |
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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 | 1.00 | | | 1.00 |
