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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 821.00 | 6 821.00 | 3 000.00 | 9 821.00 |
BX Customers and related accounts | 25 577.00 | 3 894.00 | 21 683.00 | 25 577.00 |
BZ Other receivables | 9 018.00 | | 9 018.00 | 9 018.00 |
CF Cash and cash equivalents | 79 380.00 | | 79 380.00 | 79 380.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 114 842.00 | 3 894.00 | 110 948.00 | 114 842.00 |
CO Grand total (0 to V) | 124 663.00 | 10 715.00 | 113 948.00 | 124 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 78 862.00 | | | 78 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 776.00 | | | -5 776.00 |
DL TOTAL (I) | 88 086.00 | | | 88 086.00 |
DX Trade payables and related accounts | 4 655.00 | | | 4 655.00 |
DY Tax and social security liabilities | 17 858.00 | | | 17 858.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 25 863.00 | | | 25 863.00 |
EE Grand total (I to V) | 113 948.00 | | | 113 948.00 |
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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 | 13 796.00 | | | 13 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 975.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 821.00 | | | 6 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 821.00 | | | 6 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 794.00 | 100.00 | | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | 100.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 100.00 | | 3 794.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 25 577.00 | | | 25 577.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VM Income taxes | 7 960.00 | | | 7 960.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 462.00 | 35 462.00 | 3 000.00 | 38 462.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 863.00 | 25 863.00 | | 25 863.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | | | 2 735.00 |
ST Other accounts | 49 661.00 | | | 49 661.00 |
XQ Rental, rental and co-ownership charges | 12 180.00 | | | 12 180.00 |
YT Subcontracting | 21 200.00 | | | 21 200.00 |
YV Retrocessions of fees, commissions and brokerage | 13 545.00 | | | 13 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 21 020.00 | | | 21 020.00 |
YZ Total deductible VAT on goods and services | 4 445.00 | | | 4 445.00 |
