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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 7 601.00 | 2 447.00 | 10 048.00 |
AT Other tangible assets | 2 856.00 | 1 323.00 | 1 533.00 | 2 856.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 504.00 | 8 924.00 | 8 580.00 | 17 504.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 77 304.00 | | 77 304.00 | 77 304.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 88 071.00 | | 88 071.00 | 88 071.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 174 902.00 | | 174 902.00 | 174 902.00 |
CO Grand total (0 to V) | 192 406.00 | 8 924.00 | 183 482.00 | 192 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 128.00 | 46 128.00 | | 46 128.00 |
DH Retained earnings | 36 652.00 | 35 098.00 | | 36 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | 41 554.00 | | 38 600.00 |
DL TOTAL (I) | 126 880.00 | 128 280.00 | | 126 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 1 672.00 | | 521.00 |
DX Trade payables and related accounts | 13 794.00 | 17 027.00 | | 13 794.00 |
DY Tax and social security liabilities | 40 693.00 | 32 122.00 | | 40 693.00 |
EA Other liabilities | 1 594.00 | 501.00 | | 1 594.00 |
EC TOTAL (IV) | 56 602.00 | 51 321.00 | | 56 602.00 |
EE Grand total (I to V) | 183 482.00 | 179 601.00 | | 183 482.00 |
EG Accrued income and payables due within one year | 56 602.00 | | | 56 602.00 |
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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 | 17 504.00 | | | 17 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 17 504.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904.00 | | | 12 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 769.00 | 2 155.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 769.00 | 2 155.00 | | 6 769.00 |
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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 77 304.00 | 77 304.00 | | 77 304.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 268.00 | 85 268.00 | | 85 268.00 |
VW VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 602.00 | 56 602.00 | | 56 602.00 |
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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 | 928.00 | 46.00 | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350.00 | 3 146.00 | | 4 350.00 |
ST Other accounts | 28 103.00 | 32 069.00 | | 28 103.00 |
XQ Rental, rental and co-ownership charges | 27 443.00 | 27 000.00 | | 27 443.00 |
YQ Equipment leasing commitment | 1 560.00 | | | 1 560.00 |
YW Business tax | 1 830.00 | 2 911.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | 2 957.00 | | 2 758.00 |
YY Amount of VAT collected | 60 796.00 | | | 60 796.00 |
YZ Total deductible VAT on goods and services | 4 736.00 | | | 4 736.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 895.00 | 62 215.00 | | 59 895.00 |
