| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 4 712.00 | 1 509.00 | 3 202.00 | 4 712.00 |
BJ TOTAL (I) | 7 116.00 | 3 913.00 | 3 202.00 | 7 116.00 |
BX Customers and related accounts | 95 835.00 | 7 235.00 | 88 599.00 | 95 835.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 96 032.00 | | 96 032.00 | 96 032.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 195 600.00 | 7 235.00 | 188 364.00 | 195 600.00 |
CO Grand total (0 to V) | 202 716.00 | 11 149.00 | 191 567.00 | 202 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DH Retained earnings | -21 212.00 | | | -21 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 21 478.00 | | | 21 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 53 218.00 | | | 53 218.00 |
DY Tax and social security liabilities | 8 971.00 | | | 8 971.00 |
EA Other liabilities | 106 582.00 | | | 106 582.00 |
EC TOTAL (IV) | 170 089.00 | | | 170 089.00 |
EE Grand total (I to V) | 191 567.00 | | | 191 567.00 |
EG Accrued income and payables due within one year | 170 089.00 | | | 170 089.00 |
| |
| 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 | 6 532.00 | | 583.00 | 6 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I4 DECREASES Grand Total | | | 7 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128.00 | | 583.00 | 4 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 381.00 | 531.00 | | 3 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 531.00 | | 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 831.00 | 4 404.00 | | 2 831.00 |
7B Total provisions for depreciation | 2 831.00 | 4 404.00 | | 2 831.00 |
7C Grand total | 2 831.00 | 4 404.00 | | 2 831.00 |
UE of which provisions and reversals: - Operating | | 4 404.00 | | |
| |
| 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 | 53 218.00 | 53 218.00 | | 53 218.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 582.00 | 106 582.00 | | 106 582.00 |
UX Other trade receivables | 79 227.00 | 79 227.00 | | 79 227.00 |
VA Doubtful or disputed receivables | 16 607.00 | 16 607.00 | | 16 607.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 567.00 | 99 567.00 | | 99 567.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 089.00 | 170 089.00 | | 170 089.00 |
| |
| 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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 631.00 | | | 7 631.00 |
ST Other accounts | 65 374.00 | | | 65 374.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YQ Equipment leasing commitment | 20 953.00 | | | 20 953.00 |
YT Subcontracting | 467 816.00 | | | 467 816.00 |
YW Business tax | 2 352.00 | | | 2 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 830.00 | | | 2 830.00 |
YY Amount of VAT collected | 22 539.00 | | | 22 539.00 |
YZ Total deductible VAT on goods and services | 8 174.00 | | | 8 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 343.00 | | | 543 343.00 |
| |
| 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 | 1.00 | | | 1.00 |
