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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 | 14 063.00 | 4 098.00 | 9 965.00 | 14 063.00 |
BJ TOTAL (I) | 14 063.00 | 4 098.00 | 9 965.00 | 14 063.00 |
BX Customers and related accounts | 36 854.00 | | 36 854.00 | 36 854.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 102 138.00 | | 102 138.00 | 102 138.00 |
CJ TOTAL (II) | 147 361.00 | | 147 361.00 | 147 361.00 |
CO Grand total (0 to V) | 161 424.00 | 4 098.00 | 157 326.00 | 161 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 162.00 | | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | | | 52 982.00 |
DL TOTAL (I) | 55 244.00 | | | 55 244.00 |
DU Loans and Debts from Credit Institutions (3) | 78 305.00 | | | 78 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 25 768.00 | | | 25 768.00 |
DY Tax and social security liabilities | 74 946.00 | | | 74 946.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 102 082.00 | | | 102 082.00 |
EE Grand total (I to V) | 157 326.00 | | | 157 326.00 |
EG Accrued income and payables due within one year | 102 082.00 | | | 102 082.00 |
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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 | 9 581.00 | 4 482.00 | 14 063.00 | 9 581.00 |
I4 DECREASES Grand Total | | | 14 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 581.00 | 4 482.00 | 14 063.00 | 9 581.00 |
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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 | 571.00 | 3 528.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 3 528.00 | | 571.00 |
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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 | 25 768.00 | 25 768.00 | | 25 768.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 36 854.00 | 36 854.00 | | 36 854.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 78 305.00 | 4 056.00 | 74 249.00 | 78 305.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VJ Loans taken out during the year | 79 420.00 | | | 79 420.00 |
VK Loans repaid during the year | 1 354.00 | | | 1 354.00 |
VM Income taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 223.00 | 45 223.00 | | 45 223.00 |
VW VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 082.00 | 102 082.00 | | 102 082.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 130 753.00 | | | 130 753.00 |
XQ Rental, rental and co-ownership charges | 13 145.00 | | | 13 145.00 |
YT Subcontracting | 89 923.00 | | | 89 923.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 76 154.00 | | | 76 154.00 |
YZ Total deductible VAT on goods and services | 23 033.00 | | | 23 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 820.00 | | | 236 820.00 |
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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 |
