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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 | 70 559.00 | 4 418.00 | 66 141.00 | 70 559.00 |
BJ TOTAL (I) | 70 559.00 | 4 418.00 | 66 141.00 | 70 559.00 |
BX Customers and related accounts | 30 503.00 | 422.00 | 30 081.00 | 30 503.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 70 574.00 | | 70 574.00 | 70 574.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 115 989.00 | 422.00 | 115 567.00 | 115 989.00 |
CO Grand total (0 to V) | 186 548.00 | 4 840.00 | 181 707.00 | 186 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 55 831.00 | 53 839.00 | | 55 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 755.00 | 1 992.00 | | 47 755.00 |
DL TOTAL (I) | 110 186.00 | 62 431.00 | | 110 186.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 16 176.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 2 376.00 | | 608.00 |
DX Trade payables and related accounts | 18 593.00 | 17 079.00 | | 18 593.00 |
DY Tax and social security liabilities | 27 140.00 | 15 767.00 | | 27 140.00 |
EA Other liabilities | 180.00 | 2 430.00 | | 180.00 |
EC TOTAL (IV) | 71 521.00 | 53 828.00 | | 71 521.00 |
EE Grand total (I to V) | 181 707.00 | 116 259.00 | | 181 707.00 |
EG Accrued income and payables due within one year | 54 371.00 | 45 316.00 | | 54 371.00 |
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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 | 3 876.00 | | 66 683.00 | 3 876.00 |
I4 DECREASES Grand Total | | | 70 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | 66 683.00 | 3 876.00 |
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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 | 1 809.00 | 2 609.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 2 609.00 | | 1 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | | 422.00 |
7B Total provisions for depreciation | 422.00 | | | 422.00 |
7C Grand total | 422.00 | | | 422.00 |
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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 | 18 593.00 | 18 593.00 | | 18 593.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 29 996.00 | 29 996.00 | | 29 996.00 |
VA Doubtful or disputed receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 7 849.00 | 662.00 | 8 512.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 415.00 | 45 415.00 | | 45 415.00 |
VW VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 033.00 | 54 371.00 | 662.00 | 55 033.00 |
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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 | 3 910.00 | 1 957.00 | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | 4 026.00 | | 7 592.00 |
ST Other accounts | 20 196.00 | 20 755.00 | | 20 196.00 |
XQ Rental, rental and co-ownership charges | 10 142.00 | 7 934.00 | | 10 142.00 |
YT Subcontracting | 33 080.00 | 6 135.00 | | 33 080.00 |
YW Business tax | 1 429.00 | 1 296.00 | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 339.00 | 3 253.00 | | 5 339.00 |
YY Amount of VAT collected | 42 381.00 | 35 804.00 | | 42 381.00 |
YZ Total deductible VAT on goods and services | 35 766.00 | 24 459.00 | | 35 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 010.00 | 38 850.00 | | 71 010.00 |
