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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 | 2 502.00 | 509.00 | 1 993.00 | 2 502.00 |
BJ TOTAL (I) | 2 502.00 | 509.00 | 1 993.00 | 2 502.00 |
BX Customers and related accounts | 20 349.00 | | 20 349.00 | 20 349.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 41 930.00 | | 41 930.00 | 41 930.00 |
CJ TOTAL (II) | 68 944.00 | | 68 944.00 | 68 944.00 |
CO Grand total (0 to V) | 71 447.00 | 509.00 | 70 938.00 | 71 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 541.00 | | | 23 541.00 |
DL TOTAL (I) | 33 541.00 | | | 33 541.00 |
DX Trade payables and related accounts | 25 823.00 | | | 25 823.00 |
DY Tax and social security liabilities | 11 275.00 | | | 11 275.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 37 397.00 | | | 37 397.00 |
EE Grand total (I to V) | 70 938.00 | | | 70 938.00 |
EG Accrued income and payables due within one year | 37 397.00 | | | 37 397.00 |
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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 | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 502.00 | |
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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 | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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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 | 25 823.00 | 25 823.00 | | 25 823.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 20 349.00 | | | 20 349.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VC Group and associates | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 015.00 | 27 015.00 | | 27 015.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 397.00 | 37 397.00 | | 37 397.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 300.00 | | | 21 300.00 |
ST Other accounts | 7 755.00 | | | 7 755.00 |
XQ Rental, rental and co-ownership charges | 7 518.00 | | | 7 518.00 |
YT Subcontracting | 41 035.00 | | | 41 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 41 513.00 | | | 41 513.00 |
YZ Total deductible VAT on goods and services | 14 456.00 | | | 14 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 608.00 | | | 77 608.00 |
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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 | 3.00 | | | 3.00 |
