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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 | 5 162.00 | 4 397.00 | 765.00 | 5 162.00 |
BJ TOTAL (I) | 5 162.00 | 4 397.00 | 765.00 | 5 162.00 |
BX Customers and related accounts | 21 737.00 | 4 548.00 | 17 188.00 | 21 737.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 28 527.00 | 4 548.00 | 23 979.00 | 28 527.00 |
CO Grand total (0 to V) | 33 689.00 | 8 945.00 | 24 744.00 | 33 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 480.00 | 437.00 | | 480.00 |
DH Retained earnings | 1 906.00 | 1 100.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | 850.00 | | -414.00 |
DL TOTAL (I) | 17 272.00 | 17 686.00 | | 17 272.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 6 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 125.00 | 828.00 | | 2 125.00 |
DY Tax and social security liabilities | 4 299.00 | 1 306.00 | | 4 299.00 |
EC TOTAL (IV) | 7 472.00 | 8 134.00 | | 7 472.00 |
EE Grand total (I to V) | 24 744.00 | 25 820.00 | | 24 744.00 |
EG Accrued income and payables due within one year | 7 472.00 | 2 134.00 | | 7 472.00 |
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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 | 5 162.00 | | | 5 162.00 |
I4 DECREASES Grand Total | | | 5 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 3 889.00 | 508.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 508.00 | | 3 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 180.00 | 4 261.00 | 3 893.00 | 4 180.00 |
7B Total provisions for depreciation | 4 180.00 | 4 261.00 | 3 893.00 | 4 180.00 |
7C Grand total | 4 180.00 | 4 261.00 | 3 893.00 | 4 180.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 3 893.00 | |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 16 298.00 | 16 298.00 | | 16 298.00 |
VA Doubtful or disputed receivables | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472.00 | 7 472.00 | | 7 472.00 |
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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 | | 41.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 693.00 | 693.00 | | 693.00 |
ST Other accounts | 7 333.00 | 7 949.00 | | 7 333.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | 7 320.00 | | 3 660.00 |
YT Subcontracting | 1 680.00 | 1 678.00 | | 1 680.00 |
YW Business tax | 362.00 | 358.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 399.00 | | 362.00 |
YY Amount of VAT collected | 3 209.00 | 4 355.00 | | 3 209.00 |
YZ Total deductible VAT on goods and services | 685.00 | 938.00 | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 366.00 | 17 641.00 | | 13 366.00 |
