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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 | 12 500.00 | 691.00 | 11 809.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 691.00 | 11 809.00 | 12 500.00 |
BX Customers and related accounts | 412 204.00 | | 412 204.00 | 412 204.00 |
BZ Other receivables | 107 814.00 | | 107 814.00 | 107 814.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 231 780.00 | | 231 780.00 | 231 780.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 752 630.00 | | 752 630.00 | 752 630.00 |
CO Grand total (0 to V) | 765 130.00 | 691.00 | 764 439.00 | 765 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 235.00 | | | 54 235.00 |
DL TOTAL (I) | 59 235.00 | | | 59 235.00 |
DX Trade payables and related accounts | 667 100.00 | | | 667 100.00 |
DY Tax and social security liabilities | 38 104.00 | | | 38 104.00 |
EC TOTAL (IV) | 705 204.00 | | | 705 204.00 |
EE Grand total (I to V) | 764 439.00 | | | 764 439.00 |
EG Accrued income and payables due within one year | 705 204.00 | | | 705 204.00 |
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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 | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
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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 | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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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 | 667 100.00 | 667 100.00 | | 667 100.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 15 408.00 | 15 408.00 | | 15 408.00 |
8E Income Taxes | 15 036.00 | 15 036.00 | | 15 036.00 |
UX Other trade receivables | 412 204.00 | 412 204.00 | | 412 204.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 64 174.00 | 64 174.00 | | 64 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 321.00 | 43 321.00 | | 43 321.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 642.00 | 520 642.00 | | 520 642.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 204.00 | 705 204.00 | | 705 204.00 |
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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 | 2 295.00 | | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 041.00 | | | 7 041.00 |
ST Other accounts | 53 909.00 | | | 53 909.00 |
XQ Rental, rental and co-ownership charges | 21 331.00 | | | 21 331.00 |
YT Subcontracting | 1 209 238.00 | | | 1 209 238.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | | | 4 552.00 |
YY Amount of VAT collected | 135 510.00 | | | 135 510.00 |
YZ Total deductible VAT on goods and services | 152 851.00 | | | 152 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 519.00 | | | 1 291 519.00 |
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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 | 10.00 | | | 10.00 |
