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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 | 23 808.00 | 16 959.00 | 6 850.00 | 23 808.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 808.00 | 16 959.00 | 6 850.00 | 23 808.00 |
BX Customers and related accounts | 68 172.00 | | 68 172.00 | 68 172.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CD Marketable securities | -4.00 | | -4.00 | -4.00 |
CF Cash and cash equivalents | 15 712.00 | | 15 712.00 | 15 712.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 106 538.00 | | 106 538.00 | 106 538.00 |
CO Grand total (0 to V) | 130 347.00 | 16 959.00 | 113 388.00 | 130 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 23 350.00 | 11 607.00 | | 23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | 11 743.00 | | 5 043.00 |
DL TOTAL (I) | 28 503.00 | 23 460.00 | | 28 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 63.00 | | 1 357.00 |
DX Trade payables and related accounts | 17 955.00 | 21 555.00 | | 17 955.00 |
DY Tax and social security liabilities | 62 785.00 | 47 667.00 | | 62 785.00 |
EA Other liabilities | 2 789.00 | 4 364.00 | | 2 789.00 |
EC TOTAL (IV) | 84 885.00 | 73 649.00 | | 84 885.00 |
EE Grand total (I to V) | 113 388.00 | 97 109.00 | | 113 388.00 |
EG Accrued income and payables due within one year | 84 885.00 | 73 649.00 | | 84 885.00 |
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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 | 27 704.00 | | | 27 704.00 |
I4 DECREASES Grand Total | | 3 896.00 | 23 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 896.00 | 23 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 704.00 | | | 27 704.00 |
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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 | 13 435.00 | 3 524.00 | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 435.00 | 3 524.00 | | 13 435.00 |
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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 | 17 955.00 | 17 955.00 | | 17 955.00 |
8C Staff and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
UX Other trade receivables | 68 172.00 | 68 172.00 | | 68 172.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 237.00 | 16 237.00 | | 16 237.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 831.00 | 90 831.00 | | 90 831.00 |
VW VAT | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 885.00 | 84 885.00 | | 84 885.00 |
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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 | 1 198.00 | 2 703.00 | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | 4 131.00 | | 7 844.00 |
ST Other accounts | 89 484.00 | 92 957.00 | | 89 484.00 |
XQ Rental, rental and co-ownership charges | 12 400.00 | 7 136.00 | | 12 400.00 |
YT Subcontracting | 73 154.00 | 152 142.00 | | 73 154.00 |
YW Business tax | 1 094.00 | 1 074.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | 3 777.00 | | 2 292.00 |
YY Amount of VAT collected | 58 567.00 | 75 692.00 | | 58 567.00 |
YZ Total deductible VAT on goods and services | 5 240.00 | 5 320.00 | | 5 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 881.00 | 256 366.00 | | 182 881.00 |
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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 | 2.00 | | | 2.00 |
