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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 | 18 506.00 | 11 540.00 | 6 966.00 | 18 506.00 |
BJ TOTAL (I) | 18 506.00 | 11 540.00 | 6 966.00 | 18 506.00 |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 56 340.00 | | 56 340.00 | 56 340.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 80 412.00 | | 80 412.00 | 80 412.00 |
CO Grand total (0 to V) | 98 918.00 | 11 540.00 | 87 378.00 | 98 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 724.00 | 34 289.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 652.00 | -12 566.00 | | 64 652.00 |
DL TOTAL (I) | 74 176.00 | 30 524.00 | | 74 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | 5 339.00 | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 554.00 | | 567.00 |
DX Trade payables and related accounts | 5 773.00 | 1 461.00 | | 5 773.00 |
DY Tax and social security liabilities | 4 191.00 | 7 382.00 | | 4 191.00 |
EA Other liabilities | 75.00 | 286.00 | | 75.00 |
EC TOTAL (IV) | 13 203.00 | 15 022.00 | | 13 203.00 |
EE Grand total (I to V) | 87 378.00 | 45 545.00 | | 87 378.00 |
EG Accrued income and payables due within one year | 13 203.00 | 12 454.00 | | 13 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 39.00 | | 29.00 |
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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 | 18 506.00 | | | 18 506.00 |
I4 DECREASES Grand Total | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 506.00 | | | 18 506.00 |
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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 | 7 746.00 | 3 794.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 3 794.00 | | 7 746.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 2 731.00 | | | 2 731.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 872.00 | 23 872.00 | | 23 872.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 203.00 | 13 203.00 | | 13 203.00 |
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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 | 636.00 | 737.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | 4 390.00 | | 5 156.00 |
ST Other accounts | 10 077.00 | 11 862.00 | | 10 077.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YQ Equipment leasing commitment | 715.00 | 1 801.00 | | 715.00 |
YT Subcontracting | 18 588.00 | 35 528.00 | | 18 588.00 |
YW Business tax | 420.00 | 1 136.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | 1 873.00 | | 1 056.00 |
YY Amount of VAT collected | 8 329.00 | 24 869.00 | | 8 329.00 |
YZ Total deductible VAT on goods and services | 4 856.00 | 12 560.00 | | 4 856.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 820.00 | 57 780.00 | | 39 820.00 |
