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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 | 753.00 | 291.00 | 461.00 | 753.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 1 440.00 | 291.00 | 1 148.00 | 1 440.00 |
BX Customers and related accounts | 98 230.00 | 5 525.00 | 92 704.00 | 98 230.00 |
BZ Other receivables | 19 209.00 | | 19 209.00 | 19 209.00 |
CF Cash and cash equivalents | 136 770.00 | | 136 770.00 | 136 770.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 257 521.00 | 5 525.00 | 251 995.00 | 257 521.00 |
CO Grand total (0 to V) | 258 961.00 | 5 817.00 | 253 143.00 | 258 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 890.00 | | | 80 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 096.00 | | | 34 096.00 |
DL TOTAL (I) | 120 486.00 | | | 120 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16 932.00 | | | 16 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 50 215.00 | | | 50 215.00 |
DY Tax and social security liabilities | 64 351.00 | | | 64 351.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 132 657.00 | | | 132 657.00 |
EE Grand total (I to V) | 253 143.00 | | | 253 143.00 |
EG Accrued income and payables due within one year | 124 620.00 | | | 124 620.00 |
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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 | 3 857.00 | | 582.00 | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 687.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170.00 | | 582.00 | 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 15.00 | 276.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 276.00 | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 567.00 | | 1 041.00 | 6 567.00 |
7B Total provisions for depreciation | 6 567.00 | | 1 041.00 | 6 567.00 |
7C Grand total | 6 567.00 | | 1 041.00 | 6 567.00 |
UE of which provisions and reversals: - Operating | | | 1 041.00 | |
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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 | 50 215.00 | 50 215.00 | | 50 215.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 23 810.00 | 23 810.00 | | 23 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 71 482.00 | | | 71 482.00 |
VA Doubtful or disputed receivables | 26 747.00 | | | 26 747.00 |
VB VAT | 16 802.00 | | | 16 802.00 |
VH Loans with a maturity of more than one year at origin | 16 932.00 | 8 895.00 | 8 036.00 | 16 932.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 8 168.00 | | | 8 168.00 |
VM Income taxes | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 437.00 | 121 437.00 | | 121 437.00 |
VW VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 657.00 | 124 620.00 | 8 036.00 | 132 657.00 |
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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 | 2 171.00 | | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 454.00 | | | 5 454.00 |
ST Other accounts | 27 822.00 | | | 27 822.00 |
XQ Rental, rental and co-ownership charges | 2 753.00 | | | 2 753.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 747.00 | | | 10 747.00 |
YT Subcontracting | 335 676.00 | | | 335 676.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 108 924.00 | | | 108 924.00 |
YZ Total deductible VAT on goods and services | 70 499.00 | | | 70 499.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 707.00 | | | 371 707.00 |
