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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 | 811.00 | 811.00 | | 811.00 |
BJ TOTAL (I) | 811.00 | 811.00 | | 811.00 |
BX Customers and related accounts | 1 422 076.00 | | 1 422 076.00 | 1 422 076.00 |
BZ Other receivables | 54 075.00 | | 54 075.00 | 54 075.00 |
CF Cash and cash equivalents | 67 347.00 | | 67 347.00 | 67 347.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 544 173.00 | | 1 544 173.00 | 1 544 173.00 |
CO Grand total (0 to V) | 1 544 985.00 | 811.00 | 1 544 173.00 | 1 544 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 027 808.00 | | | 1 027 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 606.00 | | | 170 606.00 |
DL TOTAL (I) | 1 220 414.00 | | | 1 220 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | | | 21 301.00 |
DX Trade payables and related accounts | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 298 707.00 | | | 298 707.00 |
EC TOTAL (IV) | 323 758.00 | | | 323 758.00 |
EE Grand total (I to V) | 1 544 173.00 | | | 1 544 173.00 |
EG Accrued income and payables due within one year | 323 758.00 | | | 323 758.00 |
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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 | 811.00 | | | 811.00 |
I4 DECREASES Grand Total | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | | 811.00 |
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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 | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | | | 811.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
UX Other trade receivables | 1 422 076.00 | | | 1 422 076.00 |
UY Staff and related accounts | 2 272.00 | | | 2 272.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VM Income taxes | 23 954.00 | | | 23 954.00 |
VP Miscellaneous | 19 361.00 | | | 19 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 826.00 | 1 476 826.00 | | 1 476 826.00 |
VW VAT | 248 256.00 | 248 256.00 | | 248 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 758.00 | 323 758.00 | | 323 758.00 |
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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 | 13 864.00 | | | 13 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 034.00 | | | 4 034.00 |
ST Other accounts | 16 724.00 | | | 16 724.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 484.00 | | | 484.00 |
YW Business tax | 3 823.00 | | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 688.00 | | | 17 688.00 |
YY Amount of VAT collected | 150 255.00 | | | 150 255.00 |
YZ Total deductible VAT on goods and services | 5 125.00 | | | 5 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 243.00 | | | 21 243.00 |
