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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 | 3 072.00 | 1 015.00 | 2 057.00 | 3 072.00 |
BJ TOTAL (I) | 3 072.00 | 1 015.00 | 2 057.00 | 3 072.00 |
BX Customers and related accounts | 17 475.00 | | 17 475.00 | 17 475.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 351 170.00 | | 351 170.00 | 351 170.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 372 615.00 | | 372 615.00 | 372 615.00 |
CO Grand total (0 to V) | 375 688.00 | 1 015.00 | 374 673.00 | 375 688.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 219 738.00 | 169 628.00 | | 219 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 651.00 | 50 110.00 | | 63 651.00 |
DL TOTAL (I) | 288 889.00 | 225 238.00 | | 288 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 033.00 | 8 880.00 | | 16 033.00 |
DX Trade payables and related accounts | 8 976.00 | 235.00 | | 8 976.00 |
DY Tax and social security liabilities | 49 683.00 | 47 998.00 | | 49 683.00 |
EA Other liabilities | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 85 784.00 | 57 112.00 | | 85 784.00 |
EE Grand total (I to V) | 374 673.00 | 282 350.00 | | 374 673.00 |
EG Accrued income and payables due within one year | 85 784.00 | 57 112.00 | | 85 784.00 |
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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 | 1 904.00 | | 1 168.00 | 1 904.00 |
I4 DECREASES Grand Total | | | 3 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | 1 168.00 | 1 904.00 |
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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 | 585.00 | 430.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 430.00 | | 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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UX Other trade receivables | 17 475.00 | 17 475.00 | | 17 475.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 445.00 | 21 445.00 | | 21 445.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 784.00 | 85 784.00 | | 85 784.00 |
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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 | 6 520.00 | 9 230.00 | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 801.00 | 2 220.00 | | 3 801.00 |
ST Other accounts | 27 219.00 | 23 961.00 | | 27 219.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 15 400.00 | | 14 400.00 |
YT Subcontracting | 37 448.00 | 27 170.00 | | 37 448.00 |
YW Business tax | 1 168.00 | 1 181.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 688.00 | 10 411.00 | | 7 688.00 |
YY Amount of VAT collected | 48 302.00 | 44 282.00 | | 48 302.00 |
YZ Total deductible VAT on goods and services | 7 292.00 | 6 966.00 | | 7 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 868.00 | 68 751.00 | | 82 868.00 |
