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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 | 26 892.00 | 11 254.00 | 15 638.00 | 26 892.00 |
BJ TOTAL (I) | 26 892.00 | 11 254.00 | 15 638.00 | 26 892.00 |
BX Customers and related accounts | 113 141.00 | | 113 141.00 | 113 141.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 274 880.00 | | 274 880.00 | 274 880.00 |
CJ TOTAL (II) | 426 980.00 | | 426 980.00 | 426 980.00 |
CO Grand total (0 to V) | 453 872.00 | 11 254.00 | 442 618.00 | 453 872.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 725.00 | 62 956.00 | | 97 725.00 |
DL TOTAL (I) | 106 109.00 | 71 341.00 | | 106 109.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 6 357.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 13 993.00 | | 12 545.00 |
DW Advances and down payments received on current orders | 77 372.00 | 69 990.00 | | 77 372.00 |
DX Trade payables and related accounts | 50 665.00 | 39 703.00 | | 50 665.00 |
DY Tax and social security liabilities | 127 256.00 | 58 271.00 | | 127 256.00 |
EA Other liabilities | 67 926.00 | 39 495.00 | | 67 926.00 |
EC TOTAL (IV) | 336 508.00 | 227 808.00 | | 336 508.00 |
EE Grand total (I to V) | 442 618.00 | 299 149.00 | | 442 618.00 |
EG Accrued income and payables due within one year | 336 508.00 | 225 720.00 | | 336 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 744.00 | | 744.00 |
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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 | 26 178.00 | | 11 814.00 | 26 178.00 |
I4 DECREASES Grand Total | | 11 100.00 | 26 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 26 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 178.00 | | 11 814.00 | 26 178.00 |
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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 | 10 523.00 | 2 385.00 | 1 654.00 | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523.00 | 2 385.00 | 1 654.00 | 10 523.00 |
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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 | 50 665.00 | 50 665.00 | | 50 665.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 28 764.00 | 28 764.00 | | 28 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 926.00 | 67 926.00 | | 67 926.00 |
UX Other trade receivables | 113 141.00 | 113 141.00 | | 113 141.00 |
VB VAT | 32 740.00 | 32 740.00 | | 32 740.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 12 545.00 | 12 545.00 | | 12 545.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 100.00 | 152 100.00 | | 152 100.00 |
VW VAT | 95 713.00 | 95 713.00 | | 95 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 137.00 | 259 137.00 | | 259 137.00 |
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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 | 8 831.00 | 6 581.00 | | 8 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 3 639.00 | | 3 322.00 |
ST Other accounts | 40 507.00 | 41 270.00 | | 40 507.00 |
XQ Rental, rental and co-ownership charges | 19 696.00 | 11 607.00 | | 19 696.00 |
YT Subcontracting | 175 448.00 | 130 302.00 | | 175 448.00 |
YV Retrocessions of fees, commissions and brokerage | 8 816.00 | 2 400.00 | | 8 816.00 |
YW Business tax | 1 111.00 | 1 269.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 942.00 | 7 850.00 | | 9 942.00 |
YY Amount of VAT collected | 135 178.00 | 131 748.00 | | 135 178.00 |
YZ Total deductible VAT on goods and services | 120 149.00 | 108 545.00 | | 120 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 789.00 | 189 217.00 | | 247 789.00 |
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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 |
