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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 | 9 902.00 | 3 543.00 | 6 359.00 | 9 902.00 |
BJ TOTAL (I) | 9 902.00 | 3 543.00 | 6 359.00 | 9 902.00 |
BX Customers and related accounts | 29 261.00 | | 29 261.00 | 29 261.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 129 397.00 | | 129 397.00 | 129 397.00 |
CJ TOTAL (II) | 167 222.00 | | 167 222.00 | 167 222.00 |
CO Grand total (0 to V) | 177 123.00 | 3 543.00 | 173 581.00 | 177 123.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 265.00 | 1 265.00 | | 1 265.00 |
DH Retained earnings | 136 651.00 | 129 752.00 | | 136 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 6 899.00 | | 3 622.00 |
DL TOTAL (I) | 149 922.00 | 146 300.00 | | 149 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 576.00 | 16 327.00 | | 10 576.00 |
DX Trade payables and related accounts | 12 286.00 | 36.00 | | 12 286.00 |
DY Tax and social security liabilities | 797.00 | 5 984.00 | | 797.00 |
EC TOTAL (IV) | 23 658.00 | 22 347.00 | | 23 658.00 |
EE Grand total (I to V) | 173 581.00 | 168 648.00 | | 173 581.00 |
EG Accrued income and payables due within one year | 23 658.00 | 22 347.00 | | 23 658.00 |
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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 | 9 902.00 | | | 9 902.00 |
I4 DECREASES Grand Total | | | 9 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 902.00 | | | 9 902.00 |
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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 | 1 562.00 | 1 980.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 1 980.00 | | 1 562.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 29 261.00 | 29 261.00 | | 29 261.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VI Group and Associates | 10 576.00 | 10 576.00 | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 825.00 | 37 825.00 | | 37 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 658.00 | 23 658.00 | | 23 658.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 11 389.00 | | | 11 389.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 10 150.00 | | | 10 150.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | | | 2 879.00 |
YY Amount of VAT collected | 139.00 | | | 139.00 |
YZ Total deductible VAT on goods and services | 4 303.00 | | | 4 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 539.00 | | | 29 539.00 |
