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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 6 024.00 | 2 184.00 | 3 840.00 | 6 024.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 33 817.00 | | 33 817.00 | 33 817.00 |
CJ TOTAL (II) | 44 001.00 | 2 184.00 | 41 817.00 | 44 001.00 |
CO Grand total (0 to V) | 44 001.00 | 2 184.00 | 41 817.00 | 44 001.00 |
CR Shares due in more than one year | 2 621.00 | | | 2 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 668.00 | | | 1 668.00 |
DH Retained earnings | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 092.00 | | | 18 092.00 |
DL TOTAL (I) | 29 042.00 | | | 29 042.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 11 685.00 | | | 11 685.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 12 775.00 | | | 12 775.00 |
EE Grand total (I to V) | 41 817.00 | | | 41 817.00 |
EG Accrued income and payables due within one year | 12 775.00 | | | 12 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 184.00 | | | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | | | 2 184.00 |
7C Grand total | 2 184.00 | | | 2 184.00 |
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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 | 11 685.00 | 11 685.00 | | 11 685.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 404.00 | 3 404.00 | | 3 404.00 |
VA Doubtful or disputed receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
VB VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 151.00 | 7 530.00 | 2 621.00 | 10 151.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 775.00 | 12 775.00 | | 12 775.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 925.00 | | | 1 925.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 31 800.00 | | | 31 800.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 21 786.00 | | | 21 786.00 |
YZ Total deductible VAT on goods and services | 14 408.00 | | | 14 408.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 798.00 | | | 45 798.00 |
