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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 1 924.00 | 3 391.00 | 5 315.00 |
AT Other tangible assets | 11 184.00 | 3 177.00 | 8 006.00 | 11 184.00 |
BJ TOTAL (I) | 16 499.00 | 5 102.00 | 11 397.00 | 16 499.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 45 944.00 | | 45 944.00 | 45 944.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 81 607.00 | | 81 607.00 | 81 607.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 139 140.00 | | 139 140.00 | 139 140.00 |
CO Grand total (0 to V) | 155 640.00 | 5 102.00 | 150 537.00 | 155 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 82 405.00 | | | 82 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 498.00 | | | 12 498.00 |
DL TOTAL (I) | 95 453.00 | | | 95 453.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 19 614.00 | | | 19 614.00 |
DY Tax and social security liabilities | 35 141.00 | | | 35 141.00 |
EC TOTAL (IV) | 55 084.00 | | | 55 084.00 |
EE Grand total (I to V) | 150 537.00 | | | 150 537.00 |
EG Accrued income and payables due within one year | 55 084.00 | | | 55 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 7 892.00 | | 8 606.00 | 7 892.00 |
I4 DECREASES Grand Total | | | 16 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | 8 606.00 | 2 577.00 |
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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 | 2 027.00 | 3 075.00 | | 2 027.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 1 771.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 1 303.00 | | 1 874.00 |
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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 | 19 614.00 | 19 614.00 | | 19 614.00 |
8C Staff and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 45 944.00 | 45 944.00 | | 45 944.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 033.00 | 56 033.00 | | 56 033.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 084.00 | 55 084.00 | | 55 084.00 |
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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 | 5 160.00 | | | 5 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | | | 6 445.00 |
ST Other accounts | 87 899.00 | | | 87 899.00 |
XQ Rental, rental and co-ownership charges | 505.00 | | | 505.00 |
YT Subcontracting | 391 576.00 | | | 391 576.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 199.00 | | | 6 199.00 |
YY Amount of VAT collected | 107 726.00 | | | 107 726.00 |
YZ Total deductible VAT on goods and services | 11 674.00 | | | 11 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 426.00 | | | 486 426.00 |
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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 |
