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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 | 3 474.00 | 2 793.00 | 681.00 | 3 474.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 44 851.00 | 2 793.00 | 42 058.00 | 44 851.00 |
BT Goods | 35 281.00 | | 35 281.00 | 35 281.00 |
BX Customers and related accounts | 91 283.00 | 16 802.00 | 74 481.00 | 91 283.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CF Cash and cash equivalents | 294 456.00 | | 294 456.00 | 294 456.00 |
CJ TOTAL (II) | 443 807.00 | 16 802.00 | 427 005.00 | 443 807.00 |
CO Grand total (0 to V) | 488 657.00 | 19 595.00 | 469 062.00 | 488 657.00 |
CU Other investments | 16 377.00 | | 16 377.00 | 16 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 295 946.00 | | | 295 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 262.00 | | | 6 262.00 |
DL TOTAL (I) | 303 308.00 | | | 303 308.00 |
DX Trade payables and related accounts | 50 432.00 | | | 50 432.00 |
DY Tax and social security liabilities | 83 853.00 | | | 83 853.00 |
EA Other liabilities | 31 468.00 | | | 31 468.00 |
EC TOTAL (IV) | 165 754.00 | | | 165 754.00 |
EE Grand total (I to V) | 469 062.00 | | | 469 062.00 |
EG Accrued income and payables due within one year | 165 754.00 | | | 165 754.00 |
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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 | 19 851.00 | | 25 000.00 | 19 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 377.00 | |
I4 DECREASES Grand Total | | | 44 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474.00 | | | 3 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 377.00 | | 25 000.00 | 16 377.00 |
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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 | 2 503.00 | 290.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 290.00 | | 2 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 802.00 | | 10 000.00 | 26 802.00 |
7B Total provisions for depreciation | 26 802.00 | | 10 000.00 | 26 802.00 |
7C Grand total | 26 802.00 | | 10 000.00 | 26 802.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 50 432.00 | 50 432.00 | | 50 432.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 35 564.00 | 35 564.00 | | 35 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 468.00 | 31 468.00 | | 31 468.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 72 481.00 | 72 481.00 | | 72 481.00 |
VA Doubtful or disputed receivables | 18 802.00 | 18 802.00 | | 18 802.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VM Income taxes | 14 089.00 | 14 089.00 | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 070.00 | 114 070.00 | 25 000.00 | 139 070.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 754.00 | 165 754.00 | | 165 754.00 |
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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 | 3 157.00 | | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | | | 4 103.00 |
ST Other accounts | 61 386.00 | | | 61 386.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 28 500.00 | | | 28 500.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | | | 3 602.00 |
YY Amount of VAT collected | 48 582.00 | | | 48 582.00 |
YZ Total deductible VAT on goods and services | 5 427.00 | | | 5 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 988.00 | | | 111 988.00 |
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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 |
