| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 096.00 | 3 772.00 | 3 324.00 | 7 096.00 |
BJ TOTAL (I) | 7 096.00 | 3 772.00 | 3 324.00 | 7 096.00 |
BX Customers and related accounts | 28 539.00 | 14 475.00 | 14 064.00 | 28 539.00 |
BZ Other receivables | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 84 407.00 | | 84 407.00 | 84 407.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 132 457.00 | 14 475.00 | 117 982.00 | 132 457.00 |
CO Grand total (0 to V) | 139 553.00 | 18 248.00 | 121 306.00 | 139 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 16 641.00 | | | 16 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 352.00 | | | -29 352.00 |
DL TOTAL (I) | 48 289.00 | | | 48 289.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 771.00 | | | 4 771.00 |
DX Trade payables and related accounts | 54 454.00 | | | 54 454.00 |
DY Tax and social security liabilities | 13 721.00 | | | 13 721.00 |
EC TOTAL (IV) | 73 017.00 | | | 73 017.00 |
EE Grand total (I to V) | 121 306.00 | | | 121 306.00 |
EG Accrued income and payables due within one year | 73 017.00 | | | 73 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 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 | 6 070.00 | | 1 026.00 | 6 070.00 |
I4 DECREASES Grand Total | | | 7 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070.00 | | 1 026.00 | 6 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 441.00 | 1 332.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 332.00 | | 2 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 050.00 | | 2 575.00 | 17 050.00 |
7B Total provisions for depreciation | 17 050.00 | | 2 575.00 | 17 050.00 |
7C Grand total | 17 050.00 | | 2 575.00 | 17 050.00 |
UE of which provisions and reversals: - Operating | | | 2 575.00 | |
| |
| 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 | 54 454.00 | 54 454.00 | | 54 454.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 11 169.00 | 11 169.00 | | 11 169.00 |
VA Doubtful or disputed receivables | 17 370.00 | 17 370.00 | | 17 370.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 049.00 | 48 049.00 | | 48 049.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 017.00 | 73 017.00 | | 73 017.00 |
| |
| 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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | | | 9 941.00 |
ST Other accounts | 15 699.00 | | | 15 699.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | | | 3 440.00 |
YY Amount of VAT collected | 2 362.00 | | | 2 362.00 |
YZ Total deductible VAT on goods and services | 3 432.00 | | | 3 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 440.00 | | | 30 440.00 |
