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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 | 422 436.00 | | 422 436.00 | 422 436.00 |
BZ Other receivables | 56 043.00 | | 56 043.00 | 56 043.00 |
CF Cash and cash equivalents | 1 117 765.00 | | 1 117 765.00 | 1 117 765.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 596 878.00 | | 1 596 878.00 | 1 596 878.00 |
CO Grand total (0 to V) | 1 597 689.00 | 811.00 | 1 596 878.00 | 1 597 689.00 |
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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 | 1 198 414.00 | | | 1 198 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 671.00 | | | 175 671.00 |
DL TOTAL (I) | 1 396 086.00 | | | 1 396 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 891.00 | | | 45 891.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 130 770.00 | | | 130 770.00 |
EA Other liabilities | 19 611.00 | | | 19 611.00 |
EC TOTAL (IV) | 200 791.00 | | | 200 791.00 |
EE Grand total (I to V) | 1 596 878.00 | | | 1 596 878.00 |
EG Accrued income and payables due within one year | 200 791.00 | | | 200 791.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8C Staff and Related Accounts | 41 858.00 | 41 858.00 | | 41 858.00 |
8D Social Security and Other Social Organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 611.00 | 19 611.00 | | 19 611.00 |
UX Other trade receivables | 422 436.00 | | | 422 436.00 |
UY Staff and related accounts | 2 697.00 | | | 2 697.00 |
VB VAT | 8 665.00 | | | 8 665.00 |
VI Group and Associates | 45 891.00 | 45 891.00 | | 45 891.00 |
VM Income taxes | 24 456.00 | | | 24 456.00 |
VP Miscellaneous | 20 225.00 | | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 112.00 | 479 112.00 | | 479 112.00 |
VW VAT | 60 204.00 | 60 204.00 | | 60 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 791.00 | 200 791.00 | | 200 791.00 |
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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 | 11 254.00 | | | 11 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | | | 4 542.00 |
ST Other accounts | 16 813.00 | | | 16 813.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 308.00 | | | 14 308.00 |
YY Amount of VAT collected | 147 150.00 | | | 147 150.00 |
YZ Total deductible VAT on goods and services | 5 034.00 | | | 5 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 356.00 | | | 21 356.00 |
