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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 | 2 916.00 | 2 192.00 | 724.00 | 2 916.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 036.00 | 2 192.00 | 844.00 | 3 036.00 |
BX Customers and related accounts | 32 833.00 | | 32 833.00 | 32 833.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 51 619.00 | | 51 619.00 | 51 619.00 |
CO Grand total (0 to V) | 54 655.00 | 2 192.00 | 52 463.00 | 54 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 415.00 | | | 10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 10 568.00 | | 17 705.00 |
DL TOTAL (I) | 29 773.00 | 12 068.00 | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 6 973.00 | | 5 406.00 |
DX Trade payables and related accounts | 600.00 | 421.00 | | 600.00 |
DY Tax and social security liabilities | 15 932.00 | 20 321.00 | | 15 932.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 22 690.00 | 27 715.00 | | 22 690.00 |
EE Grand total (I to V) | 52 463.00 | 39 783.00 | | 52 463.00 |
EG Accrued income and payables due within one year | 22 690.00 | 27 715.00 | | 22 690.00 |
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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 | 2 534.00 | | 500.00 | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | 500.00 | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 848.00 | 344.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 344.00 | | 1 848.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 895.00 | | 2 893.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 32 833.00 | 32 833.00 | | 32 833.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 699.00 | 33 699.00 | | 33 699.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 690.00 | 22 690.00 | | 22 690.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14.00 | 1 792.00 | | 14.00 |
ST Other accounts | 42 972.00 | 36 349.00 | | 42 972.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 4 800.00 | | 6 600.00 |
YT Subcontracting | 3 985.00 | 3 620.00 | | 3 985.00 |
YW Business tax | 763.00 | 699.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | 699.00 | | 1 471.00 |
YY Amount of VAT collected | 18 651.00 | 14 461.00 | | 18 651.00 |
YZ Total deductible VAT on goods and services | 6 566.00 | 5 663.00 | | 6 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 571.00 | 46 562.00 | | 53 571.00 |
