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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 | 10 366.00 | 8 615.00 | 1 751.00 | 10 366.00 |
BJ TOTAL (I) | 10 366.00 | 8 615.00 | 1 751.00 | 10 366.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 72 564.00 | | 72 564.00 | 72 564.00 |
BZ Other receivables | 27 156.00 | | 27 156.00 | 27 156.00 |
CF Cash and cash equivalents | 537 003.00 | | 537 003.00 | 537 003.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 646 369.00 | | 646 369.00 | 646 369.00 |
CO Grand total (0 to V) | 656 735.00 | 8 615.00 | 648 120.00 | 656 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 2 056.00 | | | 2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 046.00 | | | 105 046.00 |
DL TOTAL (I) | 537 102.00 | | | 537 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | | | 3 127.00 |
DX Trade payables and related accounts | 22 206.00 | | | 22 206.00 |
DY Tax and social security liabilities | 85 201.00 | | | 85 201.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 111 018.00 | | | 111 018.00 |
EE Grand total (I to V) | 648 120.00 | | | 648 120.00 |
EG Accrued income and payables due within one year | 111 018.00 | | | 111 018.00 |
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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 | 9 742.00 | | 8 297.00 | 9 742.00 |
I4 DECREASES Grand Total | | 7 673.00 | 10 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 673.00 | 10 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 742.00 | | 8 297.00 | 9 742.00 |
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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 | 7 605.00 | 1 244.00 | 234.00 | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 1 244.00 | 234.00 | 7 605.00 |
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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 | 22 206.00 | 22 206.00 | | 22 206.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8E Income Taxes | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 72 564.00 | | | 72 564.00 |
VB VAT | 25 300.00 | | | 25 300.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VN Other taxes, similar payments | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 493.00 | 106 493.00 | | 106 493.00 |
VW VAT | 48 323.00 | 48 323.00 | | 48 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 018.00 | 111 018.00 | | 111 018.00 |
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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 | 419.00 | | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 841.00 | | | 10 841.00 |
ST Other accounts | 47 385.00 | | | 47 385.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 33 042.00 | | | 33 042.00 |
YT Subcontracting | 903 031.00 | | | 903 031.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 051.00 | | | 1 051.00 |
YY Amount of VAT collected | 254 769.00 | | | 254 769.00 |
YZ Total deductible VAT on goods and services | 181 367.00 | | | 181 367.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 656.00 | | | 966 656.00 |
