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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 | 6 340.00 | 6 630.00 | -289.00 | 6 340.00 |
AT Other tangible assets | 83 486.00 | 836.00 | 82 650.00 | 83 486.00 |
BJ TOTAL (I) | 89 827.00 | 7 466.00 | 82 361.00 | 89 827.00 |
BX Customers and related accounts | 181 734.00 | | 181 734.00 | 181 734.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 117 925.00 | | 117 925.00 | 117 925.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 319 611.00 | | 319 611.00 | 319 611.00 |
CO Grand total (0 to V) | 409 438.00 | 7 466.00 | 401 972.00 | 409 438.00 |
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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 | 234 784.00 | 206 739.00 | | 234 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | 122 726.00 | | 65 802.00 |
DL TOTAL (I) | 309 387.00 | 338 265.00 | | 309 387.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 684.00 | | |
DX Trade payables and related accounts | | 33 058.00 | | |
DY Tax and social security liabilities | 58 804.00 | 85 284.00 | | 58 804.00 |
EA Other liabilities | 26 881.00 | 33 058.00 | | 26 881.00 |
EC TOTAL (IV) | 85 685.00 | 159 084.00 | | 85 685.00 |
EE Grand total (I to V) | 401 972.00 | 497 349.00 | | 401 972.00 |
EG Accrued income and payables due within one year | 85 685.00 | 159 084.00 | | 85 685.00 |
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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 | 86 105.00 | | 3 721.00 | 86 105.00 |
I4 DECREASES Grand Total | | -1.00 | 89 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 89 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 105.00 | | 3 721.00 | 86 105.00 |
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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 | 6 014.00 | 1 452.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 1 452.00 | | 6 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 900.00 | | |
7C Grand total | | 6 900.00 | | |
UE of which provisions and reversals: - Operating | | 6 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 13 307.00 | 13 307.00 | | 13 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 881.00 | 26 881.00 | | 26 881.00 |
UX Other trade receivables | 181 734.00 | 181 734.00 | | 181 734.00 |
VB VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 686.00 | 201 686.00 | | 201 686.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 685.00 | 85 685.00 | | 85 685.00 |
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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 | 4 548.00 | 3 257.00 | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 534.00 | 3 198.00 | | 8 534.00 |
ST Other accounts | 68 821.00 | 92 836.00 | | 68 821.00 |
XQ Rental, rental and co-ownership charges | 83 866.00 | 100 676.00 | | 83 866.00 |
YW Business tax | 1 196.00 | 1 182.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | 4 439.00 | | 5 744.00 |
YY Amount of VAT collected | 137 742.00 | 181 863.00 | | 137 742.00 |
YZ Total deductible VAT on goods and services | 29 190.00 | 34 556.00 | | 29 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 221.00 | 196 710.00 | | 161 221.00 |
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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 | 9.00 | | | 9.00 |
