| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 915.00 | 5 251.00 | 7 664.00 | 12 915.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 18 802.00 | 5 251.00 | 13 551.00 | 18 802.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 263 827.00 | | 263 827.00 | 263 827.00 |
CH Prepaid expenses | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 326 950.00 | | 326 950.00 | 326 950.00 |
CO Grand total (0 to V) | 345 752.00 | 5 251.00 | 340 501.00 | 345 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DE Statutory or contractual reserves | 36 099.00 | | | 36 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | 37 999.00 | | 2 348.00 |
DL TOTAL (I) | 279 346.00 | 276 999.00 | | 279 346.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 6 245.00 | 13 382.00 | | 6 245.00 |
DY Tax and social security liabilities | 51 554.00 | 41 445.00 | | 51 554.00 |
EA Other liabilities | 3 313.00 | 3 180.00 | | 3 313.00 |
EC TOTAL (IV) | 61 155.00 | 58 049.00 | | 61 155.00 |
EE Grand total (I to V) | 340 501.00 | 335 048.00 | | 340 501.00 |
EG Accrued income and payables due within one year | 61 155.00 | 58 049.00 | | 61 155.00 |
| |
| 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 | 13 519.00 | | 5 282.00 | 13 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | | 18 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 759.00 | | 5 156.00 | 7 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 127.00 | 5 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 842.00 | 3 409.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 3 409.00 | | 1 842.00 |
| |
| 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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 25 954.00 | 25 954.00 | | 25 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 13 859.00 | 13 859.00 | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 11 759.00 | 11 759.00 | | 11 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 011.00 | 63 124.00 | 5 887.00 | 69 011.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 155.00 | 61 155.00 | | 61 155.00 |
| |
| 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 | 1 471.00 | 2 249.00 | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 461.00 | 11 609.00 | | 11 461.00 |
ST Other accounts | 24 820.00 | 18 499.00 | | 24 820.00 |
XQ Rental, rental and co-ownership charges | 30 531.00 | 28 874.00 | | 30 531.00 |
YQ Equipment leasing commitment | 3 584.00 | 249.00 | | 3 584.00 |
YT Subcontracting | 10 304.00 | 18 815.00 | | 10 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | 2 249.00 | | 1 471.00 |
YY Amount of VAT collected | 81 800.00 | 78 000.00 | | 81 800.00 |
YZ Total deductible VAT on goods and services | 14 181.00 | 12 532.00 | | 14 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 116.00 | 77 797.00 | | 77 116.00 |
| |
| 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 | 4.00 | | | 4.00 |
