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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 783.00 | 1 416.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 1 783.00 | 1 416.00 | 3 200.00 |
BX Customers and related accounts | 346 732.00 | | 346 732.00 | 346 732.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 378 372.00 | | 378 372.00 | 378 372.00 |
CO Grand total (0 to V) | 381 572.00 | 1 783.00 | 379 789.00 | 381 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 907.00 | | | 22 907.00 |
DH Retained earnings | -45 833.00 | | | -45 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 899.00 | | | 75 899.00 |
DL TOTAL (I) | 63 974.00 | | | 63 974.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | | | 3 425.00 |
DX Trade payables and related accounts | 3 004.00 | | | 3 004.00 |
DY Tax and social security liabilities | 284 385.00 | | | 284 385.00 |
EC TOTAL (IV) | 315 815.00 | | | 315 815.00 |
EE Grand total (I to V) | 379 789.00 | | | 379 789.00 |
EG Accrued income and payables due within one year | 290 815.00 | | | 290 815.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 143.00 | 640.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 640.00 | | 1 143.00 |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8C Staff and Related Accounts | 31 335.00 | 31 335.00 | | 31 335.00 |
8D Social Security and Other Social Organizations | 92 563.00 | 92 563.00 | | 92 563.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 346 732.00 | 346 732.00 | | 346 732.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 3 425.00 | 3 425.00 | | 3 425.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 120.00 | 352 120.00 | | 352 120.00 |
VW VAT | 154 376.00 | 154 376.00 | | 154 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 815.00 | 290 815.00 | 25 000.00 | 315 815.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 107.00 | | | 6 107.00 |
ST Other accounts | 44 889.00 | | | 44 889.00 |
XQ Rental, rental and co-ownership charges | 2 119.00 | | | 2 119.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | | | 1 346.00 |
YY Amount of VAT collected | 110 144.00 | | | 110 144.00 |
YZ Total deductible VAT on goods and services | 2 503.00 | | | 2 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 116.00 | | | 53 116.00 |
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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 | 14.00 | | | 14.00 |
