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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 | 7 978.00 | 7 890.00 | 89.00 | 7 978.00 |
BJ TOTAL (I) | 7 978.00 | 7 890.00 | 89.00 | 7 978.00 |
BX Customers and related accounts | 44 809.00 | 5 570.00 | 39 239.00 | 44 809.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 6 166.00 | | 6 166.00 | 6 166.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 58 045.00 | 5 570.00 | 52 475.00 | 58 045.00 |
CO Grand total (0 to V) | 66 024.00 | 13 460.00 | 52 564.00 | 66 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -26 748.00 | | | -26 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | | | 7 338.00 |
DL TOTAL (I) | 5 340.00 | | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 079.00 | | | 28 079.00 |
DX Trade payables and related accounts | 3 669.00 | | | 3 669.00 |
DY Tax and social security liabilities | 14 808.00 | | | 14 808.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 47 224.00 | | | 47 224.00 |
EE Grand total (I to V) | 52 564.00 | | | 52 564.00 |
EG Accrued income and payables due within one year | 47 224.00 | | | 47 224.00 |
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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 | 7 978.00 | | | 7 978.00 |
I4 DECREASES Grand Total | | | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 7 633.00 | 257.00 | | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 257.00 | | 7 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 570.00 | | | 5 570.00 |
7B Total provisions for depreciation | 5 570.00 | | | 5 570.00 |
7C Grand total | 5 570.00 | | | 5 570.00 |
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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 22 738.00 | 22 738.00 | | 22 738.00 |
VA Doubtful or disputed receivables | 22 071.00 | 22 071.00 | | 22 071.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 28 079.00 | 28 079.00 | | 28 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 879.00 | 51 879.00 | | 51 879.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 224.00 | 47 224.00 | | 47 224.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | | | 3 474.00 |
ST Other accounts | 10 349.00 | | | 10 349.00 |
YT Subcontracting | 4 494.00 | | | 4 494.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 18 302.00 | | | 18 302.00 |
YZ Total deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 317.00 | | | 18 317.00 |
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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 | 1.00 | | | 1.00 |
