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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 | 30 033.00 | 6 998.00 | 23 034.00 | 30 033.00 |
BJ TOTAL (I) | 30 033.00 | 6 998.00 | 23 034.00 | 30 033.00 |
BT Goods | 86 809.00 | | 86 809.00 | 86 809.00 |
BX Customers and related accounts | 197 554.00 | | 197 554.00 | 197 554.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 89 515.00 | | 89 515.00 | 89 515.00 |
CJ TOTAL (II) | 380 097.00 | | 380 097.00 | 380 097.00 |
CO Grand total (0 to V) | 410 130.00 | 6 998.00 | 403 132.00 | 410 130.00 |
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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) | 91 723.00 | | | 91 723.00 |
DL TOTAL (I) | 96 723.00 | | | 96 723.00 |
DU Loans and Debts from Credit Institutions (3) | 23 099.00 | | | 23 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 215 009.00 | | | 215 009.00 |
DY Tax and social security liabilities | 67 439.00 | | | 67 439.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 306 409.00 | | | 306 409.00 |
EE Grand total (I to V) | 403 132.00 | | | 403 132.00 |
EG Accrued income and payables due within one year | 288 363.00 | | | 288 363.00 |
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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 | | | 30 033.00 | |
I4 DECREASES Grand Total | | | 30 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 033.00 | |
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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 | | 6 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 998.00 | | |
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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 | 215 009.00 | 215 009.00 | | 215 009.00 |
8C Staff and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8E Income Taxes | 29 672.00 | 29 672.00 | | 29 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 197 554.00 | 197 554.00 | | 197 554.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 23 099.00 | 5 053.00 | 18 046.00 | 23 099.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 773.00 | 203 773.00 | | 203 773.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 409.00 | 288 363.00 | 18 046.00 | 306 409.00 |
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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 | 2 008.00 | | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 869.00 | | | 5 869.00 |
ST Other accounts | 38 112.00 | | | 38 112.00 |
XQ Rental, rental and co-ownership charges | 11 307.00 | | | 11 307.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | | | 2 138.00 |
YY Amount of VAT collected | 148 963.00 | | | 148 963.00 |
YZ Total deductible VAT on goods and services | 122 619.00 | | | 122 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 288.00 | | | 55 288.00 |
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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 |
