| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 032.00 | 6 798.00 | 235.00 | 7 032.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 9 426.00 | 6 798.00 | 2 629.00 | 9 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 213 929.00 | | 213 929.00 | 213 929.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 215 293.00 | | 215 293.00 | 215 293.00 |
CO Grand total (0 to V) | 224 719.00 | 6 798.00 | 217 922.00 | 224 719.00 |
| |
| 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 |
DH Retained earnings | 135 277.00 | 128 415.00 | | 135 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 613.00 | 6 862.00 | | 48 613.00 |
DL TOTAL (I) | 192 275.00 | 143 662.00 | | 192 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 484.00 | | 2 484.00 |
DX Trade payables and related accounts | 3 058.00 | 1 158.00 | | 3 058.00 |
DY Tax and social security liabilities | 20 104.00 | 23 307.00 | | 20 104.00 |
EC TOTAL (IV) | 25 647.00 | 26 949.00 | | 25 647.00 |
EE Grand total (I to V) | 217 922.00 | 170 612.00 | | 217 922.00 |
EG Accrued income and payables due within one year | 25 647.00 | 26 949.00 | | 25 647.00 |
| |
| 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 | 9 426.00 | | | 9 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 9 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 629.00 | 169.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 169.00 | | 6 629.00 |
| |
| 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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758.00 | 3 758.00 | | 3 758.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 647.00 | 25 647.00 | | 25 647.00 |
| |
| 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 | 2 023.00 | 1 700.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | 2 820.00 | | 5 820.00 |
ST Other accounts | 24 145.00 | 22 416.00 | | 24 145.00 |
XQ Rental, rental and co-ownership charges | 21 792.00 | 17 584.00 | | 21 792.00 |
YT Subcontracting | 1 025.00 | 4 008.00 | | 1 025.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | 2 149.00 | | 2 475.00 |
YY Amount of VAT collected | 50 175.00 | 48 089.00 | | 50 175.00 |
YZ Total deductible VAT on goods and services | 8 691.00 | 8 023.00 | | 8 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 782.00 | 46 828.00 | | 52 782.00 |
| |
| 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 | 2.00 | | | 2.00 |
