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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 717.00 | 16 717.00 | | 16 717.00 |
AT Other tangible assets | 7 259.00 | 6 579.00 | 680.00 | 7 259.00 |
BJ TOTAL (I) | 23 977.00 | 23 296.00 | 680.00 | 23 977.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 131 241.00 | | 131 241.00 | 131 241.00 |
CJ TOTAL (II) | 132 979.00 | | 132 979.00 | 132 979.00 |
CO Grand total (0 to V) | 156 955.00 | 23 296.00 | 133 659.00 | 156 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 46 124.00 | | | 46 124.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 85 248.00 | | | 85 248.00 |
EC TOTAL (IV) | 87 535.00 | | | 87 535.00 |
EE Grand total (I to V) | 133 659.00 | | | 133 659.00 |
EG Accrued income and payables due within one year | 87 535.00 | | | 87 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 24 184.00 | | | 24 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | | |
I4 DECREASES Grand Total | | 207.00 | 23 977.00 | |
IO DECREASES Total including other intangible assets | | | 16 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 717.00 | | | 16 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 22 302.00 | 994.00 | | 22 302.00 |
PE DEPRECIATION Total including other intangible assets | 16 717.00 | | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 994.00 | | 5 585.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 57 014.00 | 57 014.00 | | 57 014.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 737.00 | | 1 737.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 535.00 | 87 535.00 | | 87 535.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 868.00 | | | 7 868.00 |
ST Other accounts | 4 259.00 | | | 4 259.00 |
XQ Rental, rental and co-ownership charges | 1 255.00 | | | 1 255.00 |
YT Subcontracting | 25 793.00 | | | 25 793.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 18 780.00 | | | 18 780.00 |
YZ Total deductible VAT on goods and services | 8 645.00 | | | 8 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 175.00 | | | 39 175.00 |
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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 |
