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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 | 84 093.00 | 16 965.00 | 67 128.00 | 84 093.00 |
BJ TOTAL (I) | 90 433.00 | 23 595.00 | 66 838.00 | 90 433.00 |
BX Customers and related accounts | 168 381.00 | | 168 381.00 | 168 381.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 152 172.00 | | 152 172.00 | 152 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 959.00 | | 354 959.00 | 354 959.00 |
CO Grand total (0 to V) | 445 392.00 | 23 595.00 | 421 797.00 | 445 392.00 |
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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 | 300 587.00 | 234 784.00 | | 300 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 982.00 | 65 802.00 | | 27 982.00 |
DL TOTAL (I) | 337 368.00 | 309 387.00 | | 337 368.00 |
DP Provisions for Risks | 6 900.00 | 6 900.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 6 900.00 | | 6 900.00 |
DX Trade payables and related accounts | 20 412.00 | | | 20 412.00 |
DY Tax and social security liabilities | 57 117.00 | 58 804.00 | | 57 117.00 |
EA Other liabilities | | 26 881.00 | | |
EC TOTAL (IV) | 77 529.00 | 85 685.00 | | 77 529.00 |
EE Grand total (I to V) | 421 797.00 | 401 972.00 | | 421 797.00 |
EG Accrued income and payables due within one year | 77 529.00 | 85 685.00 | | 77 529.00 |
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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 | 89 827.00 | | 607.00 | 89 827.00 |
I4 DECREASES Grand Total | | | 90 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 827.00 | | 607.00 | 89 827.00 |
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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 | 7 466.00 | 16 129.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 16 129.00 | | 7 466.00 |
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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 | | | 6 900.00 |
7C Grand total | 6 900.00 | | | 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 |
8B Suppliers and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 35 846.00 | 35 846.00 | | 35 846.00 |
UX Other trade receivables | 168 381.00 | 168 381.00 | | 168 381.00 |
VB VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VM Income taxes | 12 246.00 | 12 246.00 | | 12 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 786.00 | 202 786.00 | | 202 786.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 529.00 | 77 529.00 | | 77 529.00 |
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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 | 5 691.00 | 4 548.00 | | 5 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | 8 534.00 | | 9 657.00 |
ST Other accounts | 63 290.00 | 68 821.00 | | 63 290.00 |
XQ Rental, rental and co-ownership charges | 64 355.00 | 83 866.00 | | 64 355.00 |
YQ Equipment leasing commitment | 20 750.00 | | | 20 750.00 |
YW Business tax | 1 210.00 | 1 196.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 901.00 | 5 744.00 | | 6 901.00 |
YY Amount of VAT collected | | 137 742.00 | | |
YZ Total deductible VAT on goods and services | 24 246.00 | 29 190.00 | | 24 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 302.00 | 161 221.00 | | 137 302.00 |
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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 |
