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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 4 290.00 | 1 119.00 | 3 171.00 | 4 290.00 |
BX Customers and related accounts | 39 012.00 | | 39 012.00 | 39 012.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 120 360.00 | | 120 360.00 | 120 360.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 166 497.00 | | 166 497.00 | 166 497.00 |
CO Grand total (0 to V) | 170 787.00 | 1 119.00 | 169 668.00 | 170 787.00 |
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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 |
DH Retained earnings | 120 514.00 | | | 120 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | | | 13 333.00 |
DL TOTAL (I) | 142 231.00 | | | 142 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 23 602.00 | | | 23 602.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 27 437.00 | | | 27 437.00 |
EE Grand total (I to V) | 169 668.00 | | | 169 668.00 |
EG Accrued income and payables due within one year | 27 437.00 | | | 27 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 4 898.00 | | | 4 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 4 898.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 1 727.00 | | | 1 727.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
UX Other trade receivables | 39 012.00 | 39 012.00 | | 39 012.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 308.00 | 46 137.00 | 3 171.00 | 49 308.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 437.00 | 27 437.00 | | 27 437.00 |
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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 | 4 729.00 | | | 4 729.00 |
ST Other accounts | 20 855.00 | | | 20 855.00 |
XQ Rental, rental and co-ownership charges | 21 268.00 | | | 21 268.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | | | 5 476.00 |
YY Amount of VAT collected | 40 512.00 | | | 40 512.00 |
YZ Total deductible VAT on goods and services | 1 598.00 | | | 1 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 123.00 | | | 42 123.00 |
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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 |
