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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 | 3 299.00 | 2 145.00 | 1 154.00 | 3 299.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 3 299.00 | 2 145.00 | 1 154.00 | 3 299.00 |
BX Customers and related accounts | 81 685.00 | | 81 685.00 | 81 685.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 218 354.00 | | 218 354.00 | 218 354.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 319 813.00 | | 319 813.00 | 319 813.00 |
CO Grand total (0 to V) | 323 112.00 | 2 145.00 | 320 967.00 | 323 112.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 606.00 | 91 787.00 | | 93 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 964.00 | 1 819.00 | | 30 964.00 |
DL TOTAL (I) | 133 370.00 | 102 406.00 | | 133 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 110 998.00 | 6 386.00 | | 110 998.00 |
DY Tax and social security liabilities | 44 449.00 | 13 243.00 | | 44 449.00 |
EA Other liabilities | 17 650.00 | 6 500.00 | | 17 650.00 |
EC TOTAL (IV) | 187 597.00 | 26 130.00 | | 187 597.00 |
EE Grand total (I to V) | 320 967.00 | 128 536.00 | | 320 967.00 |
EG Accrued income and payables due within one year | 187 597.00 | 26 130.00 | | 187 597.00 |
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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 | 1 523.00 | 622.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 622.00 | | 1 523.00 |
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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 | 110 998.00 | 110 998.00 | | 110 998.00 |
8D Social Security and Other Social Organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
8E Income Taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 650.00 | 17 650.00 | | 17 650.00 |
UX Other trade receivables | 81 685.00 | 81 685.00 | | 81 685.00 |
VB VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 459.00 | 101 459.00 | | 101 459.00 |
VW VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 597.00 | 187 597.00 | | 187 597.00 |
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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 | 11 060.00 | 8 619.00 | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 673.00 | 3 987.00 | | 41 673.00 |
ST Other accounts | 22 514.00 | 20 491.00 | | 22 514.00 |
XQ Rental, rental and co-ownership charges | 2 134.00 | 2 891.00 | | 2 134.00 |
YT Subcontracting | 96 372.00 | 16 190.00 | | 96 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 060.00 | 8 619.00 | | 11 060.00 |
YZ Total deductible VAT on goods and services | 19 815.00 | 4 460.00 | | 19 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 692.00 | 43 559.00 | | 162 692.00 |
