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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 | 65 818.00 | 59 519.00 | 6 299.00 | 65 818.00 |
BJ TOTAL (I) | 65 818.00 | 59 519.00 | 6 299.00 | 65 818.00 |
BX Customers and related accounts | 65 923.00 | | 65 923.00 | 65 923.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CF Cash and cash equivalents | 28 613.00 | | 28 613.00 | 28 613.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 139 830.00 | | 139 830.00 | 139 830.00 |
CO Grand total (0 to V) | 205 649.00 | 59 519.00 | 146 130.00 | 205 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 116.00 | | | 42 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 648.00 | | | -37 648.00 |
DL TOTAL (I) | 37 467.00 | | | 37 467.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | | | 5 175.00 |
DX Trade payables and related accounts | 4 862.00 | | | 4 862.00 |
DY Tax and social security liabilities | 53 556.00 | | | 53 556.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 108 662.00 | | | 108 662.00 |
EE Grand total (I to V) | 146 130.00 | | | 146 130.00 |
EG Accrued income and payables due within one year | 58 486.00 | | | 58 486.00 |
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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 | 59 929.00 | | 6 388.00 | 59 929.00 |
I4 DECREASES Grand Total | | 500.00 | 65 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 65 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 929.00 | | 6 388.00 | 59 929.00 |
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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 | 59 679.00 | 339.00 | 500.00 | 59 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 679.00 | 339.00 | 500.00 | 59 679.00 |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 65 923.00 | 65 923.00 | | 65 923.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 39 305.00 | 45 000.00 |
VI Group and Associates | 5 175.00 | | | 5 175.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 665.00 | 22 665.00 | | 22 665.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 217.00 | 111 217.00 | | 111 217.00 |
VW VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 662.00 | 58 486.00 | 39 305.00 | 108 662.00 |
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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 | 5 671.00 | | | 5 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 571.00 | | | 10 571.00 |
ST Other accounts | 201 232.00 | | | 201 232.00 |
XQ Rental, rental and co-ownership charges | 26 691.00 | | | 26 691.00 |
YT Subcontracting | 1 930.00 | | | 1 930.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 366.00 | | | 6 366.00 |
YY Amount of VAT collected | 73 780.00 | | | 73 780.00 |
YZ Total deductible VAT on goods and services | 37 738.00 | | | 37 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 425.00 | | | 240 425.00 |
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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 | 3.00 | | | 3.00 |
