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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 520.00 | 7 180.00 | 3 340.00 | 10 520.00 |
AT Other tangible assets | 4 256.00 | 1 869.00 | 2 387.00 | 4 256.00 |
BJ TOTAL (I) | 14 776.00 | 9 049.00 | 5 727.00 | 14 776.00 |
BX Customers and related accounts | 29 058.00 | | 29 058.00 | 29 058.00 |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 39 057.00 | | 39 057.00 | 39 057.00 |
CJ TOTAL (II) | 70 207.00 | | 70 207.00 | 70 207.00 |
CO Grand total (0 to V) | 84 984.00 | 9 049.00 | 75 935.00 | 84 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 569.00 | 16 569.00 | | 16 569.00 |
DH Retained earnings | -15 910.00 | -12 262.00 | | -15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070.00 | -3 648.00 | | 30 070.00 |
DL TOTAL (I) | 41 729.00 | 11 659.00 | | 41 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 185.00 | | 1 185.00 |
DX Trade payables and related accounts | 14 155.00 | 8 260.00 | | 14 155.00 |
DY Tax and social security liabilities | 16 130.00 | 7 690.00 | | 16 130.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 34 206.00 | 17 202.00 | | 34 206.00 |
EE Grand total (I to V) | 75 935.00 | 28 861.00 | | 75 935.00 |
EG Accrued income and payables due within one year | 34 206.00 | 17 202.00 | | 34 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 14 776.00 | | | 14 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 14 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 7 252.00 | 1 797.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | 1 797.00 | | 7 252.00 |
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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 29 058.00 | 29 058.00 | | 29 058.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 150.00 | 31 150.00 | | 31 150.00 |
VW VAT | 6 849.00 | 6 849.00 | | 6 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 206.00 | 34 206.00 | | 34 206.00 |
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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 | 160.00 | 210.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 723.00 | 5 711.00 | | 9 723.00 |
ST Other accounts | 19 473.00 | 18 492.00 | | 19 473.00 |
XQ Rental, rental and co-ownership charges | 16 386.00 | 12 783.00 | | 16 386.00 |
YT Subcontracting | 53 659.00 | 23 231.00 | | 53 659.00 |
YU External personnel | 10 165.00 | 17 715.00 | | 10 165.00 |
YW Business tax | 570.00 | 557.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | 767.00 | | 730.00 |
YY Amount of VAT collected | 29 444.00 | 17 899.00 | | 29 444.00 |
YZ Total deductible VAT on goods and services | 14 219.00 | 9 852.00 | | 14 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 407.00 | 77 933.00 | | 109 407.00 |
