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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 127 365.00 | | 127 365.00 | 127 365.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 173 772.00 | | 173 772.00 | 173 772.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 312 999.00 | | 312 999.00 | 312 999.00 |
CO Grand total (0 to V) | 315 047.00 | | 315 047.00 | 315 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 290.00 | | | 101 290.00 |
DL TOTAL (I) | 101 390.00 | | | 101 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DX Trade payables and related accounts | 120 788.00 | | | 120 788.00 |
DY Tax and social security liabilities | 36 191.00 | | | 36 191.00 |
EB Prepaid income (2) | 50 042.00 | | | 50 042.00 |
EC TOTAL (IV) | 213 657.00 | | | 213 657.00 |
EE Grand total (I to V) | 315 047.00 | | | 315 047.00 |
EG Accrued income and payables due within one year | 213 657.00 | | | 213 657.00 |
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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 | | | 2 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 048.00 | |
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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 | 120 788.00 | 120 788.00 | | 120 788.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 20 232.00 | 20 232.00 | | 20 232.00 |
8L Deferred income | 50 042.00 | 50 042.00 | | 50 042.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 127 365.00 | 127 365.00 | | 127 365.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 227.00 | 139 227.00 | 2 000.00 | 141 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 657.00 | 213 657.00 | | 213 657.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 168.00 | | | 23 168.00 |
ST Other accounts | 20 605.00 | | | 20 605.00 |
XQ Rental, rental and co-ownership charges | 19 032.00 | | | 19 032.00 |
YT Subcontracting | 1 202 915.00 | | | 1 202 915.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 722.00 | | | 1 265 722.00 |
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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 |
