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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 | 84 822.00 | 21 119.00 | 63 703.00 | 84 822.00 |
BJ TOTAL (I) | 84 822.00 | 21 119.00 | 63 703.00 | 84 822.00 |
BX Customers and related accounts | 309 253.00 | | 309 253.00 | 309 253.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 108 108.00 | | 108 108.00 | 108 108.00 |
CJ TOTAL (II) | 424 278.00 | | 424 278.00 | 424 278.00 |
CO Grand total (0 to V) | 509 100.00 | 21 119.00 | 487 981.00 | 509 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 68 059.00 | | | 68 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 037.00 | 68 359.00 | | 105 037.00 |
DL TOTAL (I) | 176 397.00 | 71 359.00 | | 176 397.00 |
DX Trade payables and related accounts | 85 140.00 | 50 810.00 | | 85 140.00 |
DY Tax and social security liabilities | 99 727.00 | 216 058.00 | | 99 727.00 |
EA Other liabilities | 126 718.00 | 802 352.00 | | 126 718.00 |
EC TOTAL (IV) | 311 585.00 | 1 069 221.00 | | 311 585.00 |
EE Grand total (I to V) | 487 981.00 | 1 140 580.00 | | 487 981.00 |
EG Accrued income and payables due within one year | 311 585.00 | 1 069 221.00 | | 311 585.00 |
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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 | 2 982.00 | | 81 840.00 | 2 982.00 |
I4 DECREASES Grand Total | | | 84 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | 81 840.00 | 2 982.00 |
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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 | 232.00 | 20 887.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 20 887.00 | | 232.00 |
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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 | 85 140.00 | 85 140.00 | | 85 140.00 |
8C Staff and Related Accounts | 46 282.00 | 46 282.00 | | 46 282.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8E Income Taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 718.00 | 126 718.00 | | 126 718.00 |
UX Other trade receivables | 309 253.00 | 309 253.00 | | 309 253.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VN Other taxes, similar payments | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 170.00 | 316 170.00 | | 316 170.00 |
VW VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 585.00 | 311 585.00 | | 311 585.00 |
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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 | 961.00 | 874.00 | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 4 830.00 | | 3 561.00 |
ST Other accounts | 68 979.00 | 35 980.00 | | 68 979.00 |
YT Subcontracting | 27 793.00 | 39 635.00 | | 27 793.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 874.00 | | 1 376.00 |
YY Amount of VAT collected | 486 546.00 | 145 979.00 | | 486 546.00 |
YZ Total deductible VAT on goods and services | 360 773.00 | 81 996.00 | | 360 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 332.00 | 80 445.00 | | 100 332.00 |
