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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
BJ TOTAL (I) | 3 899.00 | 3 899.00 | | 3 899.00 |
BX Customers and related accounts | 79 287.00 | | 79 287.00 | 79 287.00 |
BZ Other receivables | 9 657.00 | | 9 657.00 | 9 657.00 |
CF Cash and cash equivalents | 76 668.00 | | 76 668.00 | 76 668.00 |
CJ TOTAL (II) | 165 612.00 | | 165 612.00 | 165 612.00 |
CO Grand total (0 to V) | 169 511.00 | 3 899.00 | 165 612.00 | 169 511.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 422.00 | | | 5 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 651.00 | | | 61 651.00 |
DL TOTAL (I) | 75 873.00 | | | 75 873.00 |
DX Trade payables and related accounts | 38 657.00 | | | 38 657.00 |
DY Tax and social security liabilities | 29 765.00 | | | 29 765.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EB Prepaid income (2) | 20 744.00 | | | 20 744.00 |
EC TOTAL (IV) | 89 739.00 | | | 89 739.00 |
EE Grand total (I to V) | 165 612.00 | | | 165 612.00 |
EG Accrued income and payables due within one year | 89 739.00 | | | 89 739.00 |
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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 | 3 899.00 | | | 3 899.00 |
I4 DECREASES Grand Total | | | 3 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 3 833.00 | 67.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 67.00 | | 3 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 38 657.00 | 38 657.00 | | 38 657.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 20 744.00 | 20 744.00 | | 20 744.00 |
UX Other trade receivables | 79 287.00 | 79 287.00 | | 79 287.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 944.00 | 88 944.00 | | 88 944.00 |
VW VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 739.00 | 89 739.00 | | 89 739.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 30 937.00 | | | 30 937.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 29 049.00 | | | 29 049.00 |
YZ Total deductible VAT on goods and services | 10 919.00 | | | 10 919.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 280.00 | | | 46 280.00 |
