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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 584.00 | 584.00 | | 584.00 |
BX Customers and related accounts | 195 699.00 | | 195 699.00 | 195 699.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CD Marketable securities | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 181 517.00 | | 181 517.00 | 181 517.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 417 626.00 | | 417 626.00 | 417 626.00 |
CO Grand total (0 to V) | 418 211.00 | 584.00 | 417 626.00 | 418 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | | | 32 022.00 |
DL TOTAL (I) | 33 122.00 | | | 33 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 168.00 | | | 239 168.00 |
DX Trade payables and related accounts | 42 781.00 | | | 42 781.00 |
DY Tax and social security liabilities | 69 671.00 | | | 69 671.00 |
EA Other liabilities | 32 883.00 | | | 32 883.00 |
EC TOTAL (IV) | 384 503.00 | | | 384 503.00 |
EE Grand total (I to V) | 417 626.00 | | | 417 626.00 |
EG Accrued income and payables due within one year | 384 503.00 | | | 384 503.00 |
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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 | 584.00 | | | 584.00 |
I4 DECREASES Grand Total | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 42 781.00 | 42 781.00 | | 42 781.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 883.00 | 32 883.00 | | 32 883.00 |
UX Other trade receivables | 195 699.00 | 195 699.00 | | 195 699.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 239 168.00 | 239 168.00 | | 239 168.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 405.00 | 9 405.00 | | 9 405.00 |
VS Prepaid expenses | 24 924.00 | 24 924.00 | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 452.00 | 234 452.00 | | 234 452.00 |
VW VAT | 49 584.00 | 49 584.00 | | 49 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 503.00 | 384 503.00 | | 384 503.00 |
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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 | 18 532.00 | | | 18 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 7 836.00 | | | 7 836.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 380 765.00 | | | 380 765.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 236.00 | | | 19 236.00 |
YY Amount of VAT collected | 159 885.00 | | | 159 885.00 |
YZ Total deductible VAT on goods and services | 21 104.00 | | | 21 104.00 |
ZE Dividends | 32 014.00 | | | 32 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 317.00 | | | 407 317.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
