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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 10 918.00 | 5 847.00 | 5 071.00 | 10 918.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 37 084.00 | 5 847.00 | 31 237.00 | 37 084.00 |
BT Goods | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 54 847.00 | | 54 847.00 | 54 847.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CF Cash and cash equivalents | 141 749.00 | | 141 749.00 | 141 749.00 |
CJ TOTAL (II) | 226 519.00 | | 226 519.00 | 226 519.00 |
CO Grand total (0 to V) | 263 603.00 | 5 847.00 | 257 755.00 | 263 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 70 397.00 | | | 70 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 545.00 | | | 36 545.00 |
DL TOTAL (I) | 120 442.00 | | | 120 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 73 311.00 | | | 73 311.00 |
DY Tax and social security liabilities | 31 308.00 | | | 31 308.00 |
EA Other liabilities | 26 033.00 | | | 26 033.00 |
EC TOTAL (IV) | 137 314.00 | | | 137 314.00 |
EE Grand total (I to V) | 257 755.00 | | | 257 755.00 |
EG Accrued income and payables due within one year | 137 314.00 | | | 137 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939.00 | | | 5 939.00 |
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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 | 7 961.00 | | 29 123.00 | 7 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 37 084.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595.00 | | 3 323.00 | 7 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 4 089.00 | 1 758.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089.00 | 1 758.00 | | 4 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
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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 | 73 311.00 | 73 311.00 | | 73 311.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8E Income Taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 54 847.00 | 54 847.00 | | 54 847.00 |
VB VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 139.00 | 77 773.00 | 366.00 | 78 139.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 314.00 | 137 314.00 | | 137 314.00 |
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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 | 7 536.00 | | | 7 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | | | 5 993.00 |
ST Other accounts | 21 740.00 | | | 21 740.00 |
XQ Rental, rental and co-ownership charges | 2 421.00 | | | 2 421.00 |
YT Subcontracting | 120 076.00 | | | 120 076.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 913.00 | | | 8 913.00 |
YY Amount of VAT collected | 89 129.00 | | | 89 129.00 |
YZ Total deductible VAT on goods and services | 48 977.00 | | | 48 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 230.00 | | | 150 230.00 |
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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 | 5.00 | | | 5.00 |
