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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 | 9 933.00 | 6 145.00 | 3 788.00 | 9 933.00 |
BJ TOTAL (I) | 9 933.00 | 6 145.00 | 3 788.00 | 9 933.00 |
BX Customers and related accounts | 33 048.00 | | 33 048.00 | 33 048.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 38 807.00 | | 38 807.00 | 38 807.00 |
CO Grand total (0 to V) | 48 740.00 | 6 145.00 | 42 594.00 | 48 740.00 |
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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 | 18 842.00 | | | 18 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | | | -655.00 |
DL TOTAL (I) | 19 288.00 | | | 19 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 21 623.00 | | | 21 623.00 |
EC TOTAL (IV) | 23 307.00 | | | 23 307.00 |
EE Grand total (I to V) | 42 594.00 | | | 42 594.00 |
EG Accrued income and payables due within one year | 23 307.00 | | | 23 307.00 |
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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 | 7 678.00 | | 2 255.00 | 7 678.00 |
I4 DECREASES Grand Total | | | 9 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678.00 | | 2 255.00 | 7 678.00 |
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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 | 3 669.00 | 2 476.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 2 476.00 | | 3 669.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
UX Other trade receivables | 33 048.00 | 33 048.00 | | 33 048.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 048.00 | 33 048.00 | | 33 048.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 307.00 | 23 307.00 | | 23 307.00 |
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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 | -421.00 | | | -421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 911.00 | | | 911.00 |
ST Other accounts | 26 543.00 | | | 26 543.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 155 940.00 | | | 155 940.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 61 938.00 | | | 61 938.00 |
YZ Total deductible VAT on goods and services | 35 560.00 | | | 35 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 395.00 | | | 195 395.00 |
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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 | 1.00 | | | 1.00 |
