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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 | 1 776.00 | 1 070.00 | 705.00 | 1 776.00 |
BJ TOTAL (I) | 1 776.00 | 1 070.00 | 705.00 | 1 776.00 |
BT Goods | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 91 055.00 | | 91 055.00 | 91 055.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CD Marketable securities | 26 257.00 | | 26 257.00 | 26 257.00 |
CF Cash and cash equivalents | 985 742.00 | | 985 742.00 | 985 742.00 |
CJ TOTAL (II) | 1 109 222.00 | | 1 109 222.00 | 1 109 222.00 |
CO Grand total (0 to V) | 1 110 998.00 | 1 070.00 | 1 109 927.00 | 1 110 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 539 517.00 | | | 539 517.00 |
DH Retained earnings | 38 505.00 | | | 38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 822.00 | | | 322 822.00 |
DL TOTAL (I) | 906 345.00 | | | 906 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 331.00 | | | 107 331.00 |
DX Trade payables and related accounts | 42 675.00 | | | 42 675.00 |
DY Tax and social security liabilities | 53 574.00 | | | 53 574.00 |
EC TOTAL (IV) | 203 582.00 | | | 203 582.00 |
EE Grand total (I to V) | 1 109 927.00 | | | 1 109 927.00 |
EG Accrued income and payables due within one year | 203 582.00 | | | 203 582.00 |
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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 | 1 776.00 | | | 1 776.00 |
I4 DECREASES Grand Total | | | 1 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 478.00 | 592.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 592.00 | | 478.00 |
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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 | 42 675.00 | 42 675.00 | | 42 675.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
8E Income Taxes | 9 017.00 | 9 017.00 | | 9 017.00 |
UX Other trade receivables | 91 055.00 | | | 91 055.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VI Group and Associates | 107 331.00 | 107 331.00 | | 107 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 960.00 | 92 960.00 | | 92 960.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 582.00 | 203 582.00 | | 203 582.00 |
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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 | 5 790.00 | | | 5 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 75 641.00 | | | 75 641.00 |
XQ Rental, rental and co-ownership charges | 3 173.00 | | | 3 173.00 |
YW Business tax | 4 833.00 | | | 4 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 623.00 | | | 10 623.00 |
YY Amount of VAT collected | 106 576.00 | | | 106 576.00 |
YZ Total deductible VAT on goods and services | 114 131.00 | | | 114 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 710.00 | | | 82 710.00 |
