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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 49 944.00 | | 49 944.00 | 49 944.00 |
BZ Other receivables | 37 638.00 | | 37 638.00 | 37 638.00 |
CF Cash and cash equivalents | 263 623.00 | | 263 623.00 | 263 623.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 351 314.00 | | 351 314.00 | 351 314.00 |
CO Grand total (0 to V) | 352 564.00 | | 352 564.00 | 352 564.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 287.00 | | | 48 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 792.00 | | | 56 792.00 |
DL TOTAL (I) | 116 079.00 | | | 116 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 209 216.00 | | | 209 216.00 |
DY Tax and social security liabilities | 27 165.00 | | | 27 165.00 |
EC TOTAL (IV) | 236 484.00 | | | 236 484.00 |
EE Grand total (I to V) | 352 564.00 | | | 352 564.00 |
EG Accrued income and payables due within one year | 236 484.00 | | | 236 484.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 209 216.00 | 209 216.00 | | 209 216.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 49 944.00 | | | 49 944.00 |
VB VAT | 35 376.00 | | | 35 376.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 691.00 | 87 691.00 | | 87 691.00 |
VW VAT | 25 407.00 | 25 407.00 | | 25 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 484.00 | 236 484.00 | | 236 484.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 533.00 | | | 423 533.00 |
ST Other accounts | 24 723.00 | | | 24 723.00 |
XQ Rental, rental and co-ownership charges | 13 157.00 | | | 13 157.00 |
YU External personnel | 4 248.00 | | | 4 248.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | | | 540.00 |
YY Amount of VAT collected | 122 395.00 | | | 122 395.00 |
YZ Total deductible VAT on goods and services | 89 790.00 | | | 89 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 661.00 | | | 465 661.00 |
