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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 11 498.00 | | 11 498.00 |
AT Other tangible assets | 25 970.00 | 19 600.00 | 6 370.00 | 25 970.00 |
BD Other fixed assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 49 779.00 | 31 098.00 | 18 681.00 | 49 779.00 |
BX Customers and related accounts | 76 979.00 | | 76 979.00 | 76 979.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CF Cash and cash equivalents | 265 305.00 | | 265 305.00 | 265 305.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 356 990.00 | | 356 990.00 | 356 990.00 |
CO Grand total (0 to V) | 406 769.00 | 31 098.00 | 375 671.00 | 406 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 221.00 | | | 203 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 134.00 | | | 95 134.00 |
DL TOTAL (I) | 306 740.00 | | | 306 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 4 559.00 | | | 4 559.00 |
DY Tax and social security liabilities | 54 314.00 | | | 54 314.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 68 931.00 | | | 68 931.00 |
EE Grand total (I to V) | 375 671.00 | | | 375 671.00 |
EG Accrued income and payables due within one year | 68 931.00 | | | 68 931.00 |
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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 | 49 185.00 | | 594.00 | 49 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | | 49 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 067.00 | | 401.00 | 37 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 118.00 | | 193.00 | 12 118.00 |
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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 | 28 690.00 | 2 408.00 | | 28 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 690.00 | 2 408.00 | | 28 690.00 |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8E Income Taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 76 979.00 | 76 979.00 | | 76 979.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 686.00 | 91 686.00 | | 91 686.00 |
VW VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 931.00 | 68 931.00 | | 68 931.00 |
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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 | 4 118.00 | | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 643.00 | | | 2 643.00 |
ST Other accounts | 27 740.00 | | | 27 740.00 |
YQ Equipment leasing commitment | 6 390.00 | | | 6 390.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 192.00 | | | 5 192.00 |
YY Amount of VAT collected | 108 653.00 | | | 108 653.00 |
YZ Total deductible VAT on goods and services | 6 617.00 | | | 6 617.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 601.00 | | | 30 601.00 |
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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 | 8.00 | | | 8.00 |
