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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 160.00 | | 40 160.00 | 40 160.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 253 955.00 | | 253 955.00 | 253 955.00 |
CJ TOTAL (II) | 317 765.00 | | 317 765.00 | 317 765.00 |
CO Grand total (0 to V) | 317 765.00 | | 317 765.00 | 317 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 181 086.00 | | | 181 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | | | 19 343.00 |
DL TOTAL (I) | 244 429.00 | | | 244 429.00 |
DX Trade payables and related accounts | 15 115.00 | | | 15 115.00 |
DY Tax and social security liabilities | 56 890.00 | | | 56 890.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 73 336.00 | | | 73 336.00 |
EE Grand total (I to V) | 317 765.00 | | | 317 765.00 |
EG Accrued income and payables due within one year | 73 336.00 | | | 73 336.00 |
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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 | 303 425.00 | | | 303 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 303 425.00 | | |
IO DECREASES Total including other intangible assets | | 1 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 302 083.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 083.00 | | | 302 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 206 839.00 | 50 018.00 | 256 857.00 | 206 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | 1 242.00 | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 596.00 | 50 018.00 | 255 614.00 | 205 596.00 |
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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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
8E Income Taxes | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 40 160.00 | 40 160.00 | | 40 160.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 810.00 | 42 810.00 | | 42 810.00 |
VW VAT | 30 834.00 | 30 834.00 | | 30 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 336.00 | 73 336.00 | | 73 336.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 151.00 | | | 11 151.00 |
ST Other accounts | 47 444.00 | | | 47 444.00 |
XQ Rental, rental and co-ownership charges | 8 910.00 | | | 8 910.00 |
YT Subcontracting | 54 111.00 | | | 54 111.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 711.00 | | | 2 711.00 |
YY Amount of VAT collected | 61 022.00 | | | 61 022.00 |
YZ Total deductible VAT on goods and services | 40 285.00 | | | 40 285.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 616.00 | | | 121 616.00 |
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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 |
