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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 | 21 868.00 | 11 876.00 | 9 992.00 | 21 868.00 |
BJ TOTAL (I) | 21 868.00 | 11 876.00 | 9 992.00 | 21 868.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 54 125.00 | | 54 125.00 | 54 125.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 70 175.00 | | 70 175.00 | 70 175.00 |
CO Grand total (0 to V) | 92 043.00 | 11 876.00 | 80 167.00 | 92 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -3 506.00 | | | -3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 8 085.00 | | | 8 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 5 476.00 | | | 5 476.00 |
DY Tax and social security liabilities | 66 587.00 | | | 66 587.00 |
EC TOTAL (IV) | 72 082.00 | | | 72 082.00 |
EE Grand total (I to V) | 80 167.00 | | | 80 167.00 |
EG Accrued income and payables due within one year | 72 082.00 | | | 72 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 10 618.00 | | 11 250.00 | 10 618.00 |
I4 DECREASES Grand Total | | | 21 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618.00 | | 11 250.00 | 10 618.00 |
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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 | 10 618.00 | 1 258.00 | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | 1 258.00 | | 10 618.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 61 281.00 | 61 281.00 | | 61 281.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 8 652.00 | 8 652.00 | | 8 652.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 10 050.00 | | 10 050.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 082.00 | 72 082.00 | | 72 082.00 |
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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 | 4 930.00 | | | 4 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | | | 4 522.00 |
ST Other accounts | 19 899.00 | | | 19 899.00 |
XQ Rental, rental and co-ownership charges | 7 278.00 | | | 7 278.00 |
YT Subcontracting | 12 674.00 | | | 12 674.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | | | 5 811.00 |
YY Amount of VAT collected | 38 482.00 | | | 38 482.00 |
YZ Total deductible VAT on goods and services | 21 656.00 | | | 21 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 073.00 | | | 44 073.00 |
