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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 | 2 007.00 | 1 655.00 | 352.00 | 2 007.00 |
BJ TOTAL (I) | 2 007.00 | 1 655.00 | 352.00 | 2 007.00 |
BX Customers and related accounts | 30 874.00 | | 30 874.00 | 30 874.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 17 695.00 | | 17 695.00 | 17 695.00 |
CJ TOTAL (II) | 248 484.00 | | 248 484.00 | 248 484.00 |
CO Grand total (0 to V) | 250 491.00 | 1 655.00 | 248 836.00 | 250 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 50 992.00 | | | 50 992.00 |
DH Retained earnings | 60 542.00 | | | 60 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | | | 31 717.00 |
DL TOTAL (I) | 147 651.00 | | | 147 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 470.00 | | | 35 470.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 64 674.00 | | | 64 674.00 |
EC TOTAL (IV) | 101 186.00 | | | 101 186.00 |
EE Grand total (I to V) | 248 836.00 | | | 248 836.00 |
EG Accrued income and payables due within one year | 101 186.00 | | | 101 186.00 |
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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 | 1 424.00 | | 583.00 | 1 424.00 |
I4 DECREASES Grand Total | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | | 583.00 | 1 424.00 |
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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 | 965.00 | 689.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 689.00 | | 965.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 22 738.00 | 22 738.00 | | 22 738.00 |
8E Income Taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 30 874.00 | | | 30 874.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VI Group and Associates | 35 470.00 | 35 470.00 | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 789.00 | 35 789.00 | | 35 789.00 |
VW VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 186.00 | 101 186.00 | | 101 186.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | | | 945.00 |
ST Other accounts | 15 602.00 | | | 15 602.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YT Subcontracting | 21 297.00 | | | 21 297.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 25 571.00 | | | 25 571.00 |
YZ Total deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 144.00 | | | 44 144.00 |
