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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 | 63 000.00 | 30 102.00 | 32 898.00 | 63 000.00 |
BJ TOTAL (I) | 63 000.00 | 30 102.00 | 32 898.00 | 63 000.00 |
BX Customers and related accounts | 241 229.00 | 212 222.00 | 29 007.00 | 241 229.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CD Marketable securities | 16 148.00 | | 16 148.00 | 16 148.00 |
CF Cash and cash equivalents | 491 461.00 | | 491 461.00 | 491 461.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 756 000.00 | 212 222.00 | 543 777.00 | 756 000.00 |
CO Grand total (0 to V) | 819 000.00 | 242 324.00 | 576 675.00 | 819 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 124 797.00 | | | 124 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | | | 3 911.00 |
DL TOTAL (I) | 137 508.00 | | | 137 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | | | 6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 296.00 | | | 85 296.00 |
DX Trade payables and related accounts | 138 916.00 | | | 138 916.00 |
DY Tax and social security liabilities | 206 795.00 | | | 206 795.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 439 168.00 | | | 439 168.00 |
EE Grand total (I to V) | 576 675.00 | | | 576 675.00 |
EG Accrued income and payables due within one year | 439 168.00 | | | 439 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 63 000.00 | | | 63 000.00 |
I4 DECREASES Grand Total | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 17 502.00 | 12 600.00 | | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502.00 | 12 600.00 | | 17 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 212 222.00 | | |
7B Total provisions for depreciation | | 212 222.00 | | |
7C Grand total | | 212 222.00 | | |
UJ - Exceptional | | 212 222.00 | | |
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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 | 138 916.00 | 138 916.00 | | 138 916.00 |
8C Staff and Related Accounts | 116 222.00 | 116 222.00 | | 116 222.00 |
8D Social Security and Other Social Organizations | 70 535.00 | 70 535.00 | | 70 535.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 29 007.00 | 29 007.00 | | 29 007.00 |
VA Doubtful or disputed receivables | 212 222.00 | 212 222.00 | | 212 222.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 6 839.00 | 6 839.00 | | 6 839.00 |
VI Group and Associates | 85 296.00 | 85 296.00 | | 85 296.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 391.00 | 248 391.00 | | 248 391.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 168.00 | 439 168.00 | | 439 168.00 |
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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 | 55 364.00 | | | 55 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | | | 606.00 |
ST Other accounts | 19 985.00 | | | 19 985.00 |
XQ Rental, rental and co-ownership charges | 4 657.00 | | | 4 657.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 984.00 | | | 56 984.00 |
YY Amount of VAT collected | 45 539.00 | | | 45 539.00 |
YZ Total deductible VAT on goods and services | 4 659.00 | | | 4 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 247.00 | | | 25 247.00 |
