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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 | 176 755.00 | 176 755.00 | | 176 755.00 |
BJ TOTAL (I) | 176 755.00 | 176 755.00 | | 176 755.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 99 252.00 | | 99 252.00 | 99 252.00 |
CF Cash and cash equivalents | 681 402.00 | | 681 402.00 | 681 402.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 941 290.00 | | 941 290.00 | 941 290.00 |
CO Grand total (0 to V) | 1 118 045.00 | 176 755.00 | 941 290.00 | 1 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 82 662.00 | 146 505.00 | | 82 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 940.00 | 336 357.00 | | 319 940.00 |
DL TOTAL (I) | 622 602.00 | 702 862.00 | | 622 602.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 18.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 158 427.00 | 170 082.00 | | 158 427.00 |
DY Tax and social security liabilities | 158 770.00 | 143 537.00 | | 158 770.00 |
EA Other liabilities | 1 045.00 | 364 320.00 | | 1 045.00 |
EC TOTAL (IV) | 318 688.00 | 677 957.00 | | 318 688.00 |
EE Grand total (I to V) | 941 290.00 | 1 380 819.00 | | 941 290.00 |
EG Accrued income and payables due within one year | 318 688.00 | 677 957.00 | | 318 688.00 |
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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 | 176 755.00 | | | 176 755.00 |
I4 DECREASES Grand Total | | | 176 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 755.00 | | | 176 755.00 |
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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 | 173 932.00 | 2 824.00 | | 173 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 932.00 | 2 824.00 | | 173 932.00 |
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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 | 158 427.00 | 158 427.00 | | 158 427.00 |
8C Staff and Related Accounts | 58 592.00 | 58 592.00 | | 58 592.00 |
8D Social Security and Other Social Organizations | 66 045.00 | 66 045.00 | | 66 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
VB VAT | 22 756.00 | | | 22 756.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 37 912.00 | | | 37 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 974.00 | 8 974.00 | | 8 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 584.00 | | | 38 584.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 888.00 | 259 888.00 | | 259 888.00 |
VW VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 688.00 | 318 688.00 | | 318 688.00 |
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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 | 10 249.00 | 9 439.00 | | 10 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 669.00 | 113 243.00 | | 95 669.00 |
ST Other accounts | 251 003.00 | 229 163.00 | | 251 003.00 |
YU External personnel | 11 885.00 | 15 687.00 | | 11 885.00 |
YW Business tax | 4 750.00 | 4 363.00 | | 4 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 999.00 | 13 802.00 | | 14 999.00 |
YY Amount of VAT collected | 276 410.00 | 390 900.00 | | 276 410.00 |
YZ Total deductible VAT on goods and services | 89 575.00 | 90 315.00 | | 89 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 556.00 | 358 092.00 | | 358 556.00 |
