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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 | 1 594.00 | 826.00 | 767.00 | 1 594.00 |
BB Receivables related to investments | | | -8.00 | |
BJ TOTAL (I) | 1 804.00 | 1 036.00 | 767.00 | 1 804.00 |
BX Customers and related accounts | 323 086.00 | 3 862.00 | 319 225.00 | 323 086.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 220 895.00 | | 220 895.00 | 220 895.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 569 312.00 | 3 862.00 | 565 450.00 | 569 312.00 |
CO Grand total (0 to V) | 571 115.00 | 4 898.00 | 566 217.00 | 571 115.00 |
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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 | 236 958.00 | 151 936.00 | | 236 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 396.00 | 85 022.00 | | 71 396.00 |
DL TOTAL (I) | 335 854.00 | 264 458.00 | | 335 854.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 222.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 1 462.00 | | 3 576.00 |
DX Trade payables and related accounts | 198 397.00 | 267 430.00 | | 198 397.00 |
DY Tax and social security liabilities | 26 708.00 | 19 121.00 | | 26 708.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 230 363.00 | 288 236.00 | | 230 363.00 |
EE Grand total (I to V) | 566 217.00 | 552 694.00 | | 566 217.00 |
EG Accrued income and payables due within one year | 230 363.00 | 288 236.00 | | 230 363.00 |
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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 | | 923.00 | 880.00 |
I4 DECREASES Grand Total | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | 923.00 | 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 | 880.00 | 156.00 | | 880.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 156.00 | | 670.00 |
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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 | 198 397.00 | 198 397.00 | | 198 397.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 319 225.00 | 319 225.00 | | 319 225.00 |
VA Doubtful or disputed receivables | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VM Income taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 417.00 | 348 417.00 | | 348 417.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 363.00 | 230 363.00 | | 230 363.00 |
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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 | 426.00 | 923.00 | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | 3 327.00 | | 3 480.00 |
ST Other accounts | 32 575.00 | 33 704.00 | | 32 575.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 1 950.00 | | 7 800.00 |
YT Subcontracting | 17 413.00 | 10 387.00 | | 17 413.00 |
YW Business tax | 1 270.00 | 1 082.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | 2 005.00 | | 1 696.00 |
YZ Total deductible VAT on goods and services | 78 998.00 | 82 291.00 | | 78 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 267.00 | 49 368.00 | | 61 267.00 |
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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 |
