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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 | 47 377.00 | 46 927.00 | 450.00 | 47 377.00 |
BJ TOTAL (I) | 47 377.00 | 46 927.00 | 450.00 | 47 377.00 |
BX Customers and related accounts | 99 520.00 | | 99 520.00 | 99 520.00 |
BZ Other receivables | 147 915.00 | | 147 915.00 | 147 915.00 |
CF Cash and cash equivalents | 149 615.00 | | 149 615.00 | 149 615.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 400 250.00 | | 400 250.00 | 400 250.00 |
CO Grand total (0 to V) | 447 627.00 | 46 927.00 | 400 700.00 | 447 627.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 758.00 | | | 98 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 602.00 | | | 64 602.00 |
DL TOTAL (I) | 171 744.00 | | | 171 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 051.00 | | | 172 051.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 54 044.00 | | | 54 044.00 |
EC TOTAL (IV) | 228 956.00 | | | 228 956.00 |
EE Grand total (I to V) | 400 700.00 | | | 400 700.00 |
EG Accrued income and payables due within one year | 228 956.00 | | | 228 956.00 |
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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 | 47 377.00 | | | 47 377.00 |
I4 DECREASES Grand Total | | | 47 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 377.00 | | | 47 377.00 |
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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 | 46 223.00 | 703.00 | | 46 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 223.00 | 703.00 | | 46 223.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 17 303.00 | 17 303.00 | | 17 303.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
8E Income Taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 99 520.00 | 99 520.00 | | 99 520.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 143 036.00 | 143 036.00 | | 143 036.00 |
VI Group and Associates | 172 051.00 | 172 051.00 | | 172 051.00 |
VM Income taxes | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 635.00 | 250 635.00 | | 250 635.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 956.00 | 228 956.00 | | 228 956.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 678.00 | | | 7 678.00 |
ST Other accounts | 24 159.00 | | | 24 159.00 |
XQ Rental, rental and co-ownership charges | 15 597.00 | | | 15 597.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | | | 1 589.00 |
YY Amount of VAT collected | 40 685.00 | | | 40 685.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 556.00 | | | 47 556.00 |
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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 | 2.00 | | | 2.00 |
