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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 261 410.00 | | 261 410.00 | 261 410.00 |
BZ Other receivables | 81 829.00 | | 81 829.00 | 81 829.00 |
CF Cash and cash equivalents | 130 321.00 | | 130 321.00 | 130 321.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 473 830.00 | | 473 830.00 | 473 830.00 |
CO Grand total (0 to V) | 473 830.00 | | 473 830.00 | 473 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DH Retained earnings | 12 764.00 | | | 12 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109.00 | | | -7 109.00 |
DL TOTAL (I) | 21 327.00 | | | 21 327.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 139 866.00 | | | 139 866.00 |
DY Tax and social security liabilities | 280 604.00 | | | 280 604.00 |
EB Prepaid income (2) | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 422 502.00 | | | 422 502.00 |
EE Grand total (I to V) | 473 830.00 | | | 473 830.00 |
EG Accrued income and payables due within one year | 422 502.00 | | | 422 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 139 866.00 | 139 866.00 | | 139 866.00 |
8C Staff and Related Accounts | 41 604.00 | 41 604.00 | | 41 604.00 |
8D Social Security and Other Social Organizations | 153 105.00 | 153 105.00 | | 153 105.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8L Deferred income | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 261 410.00 | 261 410.00 | | 261 410.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 58 518.00 | 58 518.00 | | 58 518.00 |
VP Miscellaneous | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 509.00 | 343 509.00 | | 343 509.00 |
VW VAT | 74 135.00 | 74 135.00 | | 74 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 502.00 | 422 502.00 | | 422 502.00 |
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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 | 4 851.00 | | | 4 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 148.00 | | | 11 148.00 |
ST Other accounts | 117 956.00 | | | 117 956.00 |
XQ Rental, rental and co-ownership charges | 25 220.00 | | | 25 220.00 |
YW Business tax | 8 222.00 | | | 8 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 073.00 | | | 13 073.00 |
YY Amount of VAT collected | 143 291.00 | | | 143 291.00 |
YZ Total deductible VAT on goods and services | 20 515.00 | | | 20 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 324.00 | | | 154 324.00 |
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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 | 15.00 | | | 15.00 |
