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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 | 4 926.00 | 2 876.00 | 2 050.00 | 4 926.00 |
BJ TOTAL (I) | 4 926.00 | 2 876.00 | 2 050.00 | 4 926.00 |
BT Goods | 12 804.00 | | 12 804.00 | 12 804.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 191 703.00 | | 191 703.00 | 191 703.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 209 634.00 | | 209 634.00 | 209 634.00 |
CO Grand total (0 to V) | 214 560.00 | 2 876.00 | 211 684.00 | 214 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 551.00 | | | 100 551.00 |
DH Retained earnings | -2 361.00 | | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | | | 6 584.00 |
DL TOTAL (I) | 113 159.00 | | | 113 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | | | 13 932.00 |
DX Trade payables and related accounts | 6 379.00 | | | 6 379.00 |
DY Tax and social security liabilities | 78 214.00 | | | 78 214.00 |
EC TOTAL (IV) | 98 525.00 | | | 98 525.00 |
EE Grand total (I to V) | 211 684.00 | | | 211 684.00 |
EG Accrued income and payables due within one year | 98 525.00 | | | 98 525.00 |
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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 | 2 747.00 | | 2 179.00 | 2 747.00 |
I4 DECREASES Grand Total | | | 4 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | | 2 179.00 | 2 747.00 |
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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 | 2 499.00 | 377.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 377.00 | | 2 499.00 |
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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 | 6 379.00 | 6 379.00 | | 6 379.00 |
8C Staff and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 13 932.00 | 13 932.00 | | 13 932.00 |
VM Income taxes | 649.00 | | | 649.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127.00 | 5 127.00 | | 5 127.00 |
VW VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 525.00 | 98 525.00 | | 98 525.00 |
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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 | 874.00 | | | 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | | | 3 334.00 |
ST Other accounts | 7 723.00 | | | 7 723.00 |
XQ Rental, rental and co-ownership charges | 15 180.00 | | | 15 180.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
YY Amount of VAT collected | 25 919.00 | | | 25 919.00 |
YZ Total deductible VAT on goods and services | 6 752.00 | | | 6 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 237.00 | | | 26 237.00 |
