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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 | 16 800.00 | 9 576.00 | 7 224.00 | 16 800.00 |
BJ TOTAL (I) | 27 600.00 | 9 576.00 | 18 024.00 | 27 600.00 |
BX Customers and related accounts | 55 677.00 | | 55 677.00 | 55 677.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 74 898.00 | | 74 898.00 | 74 898.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 141 053.00 | | 141 053.00 | 141 053.00 |
CO Grand total (0 to V) | 168 654.00 | 9 576.00 | 159 077.00 | 168 654.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 36 386.00 | | | 36 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | | | 10 112.00 |
DL TOTAL (I) | 47 336.00 | | | 47 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 18 131.00 | | | 18 131.00 |
DY Tax and social security liabilities | 28 041.00 | | | 28 041.00 |
EA Other liabilities | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 111 741.00 | | | 111 741.00 |
EE Grand total (I to V) | 159 077.00 | | | 159 077.00 |
EG Accrued income and payables due within one year | 111 741.00 | | | 111 741.00 |
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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 | 27 600.00 | | | 27 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 7 273.00 | 2 304.00 | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273.00 | 2 304.00 | | 7 273.00 |
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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
8C Staff and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 569.00 | 15 569.00 | | 15 569.00 |
UX Other trade receivables | 55 677.00 | 55 677.00 | | 55 677.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 155.00 | 66 155.00 | | 66 155.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 741.00 | 111 741.00 | | 111 741.00 |
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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 | 5 963.00 | | | 5 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 680.00 | | | 192 680.00 |
ST Other accounts | 27 097.00 | | | 27 097.00 |
XQ Rental, rental and co-ownership charges | 3 539.00 | | | 3 539.00 |
YT Subcontracting | 96 542.00 | | | 96 542.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 690.00 | | | 6 690.00 |
YY Amount of VAT collected | 15 764.00 | | | 15 764.00 |
YZ Total deductible VAT on goods and services | 14 011.00 | | | 14 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 858.00 | | | 319 858.00 |
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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 | 4.00 | | | 4.00 |
