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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 | 39 965.00 | 16 443.00 | 23 522.00 | 39 965.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 45 965.00 | 16 443.00 | 29 522.00 | 45 965.00 |
BX Customers and related accounts | 181 716.00 | | 181 716.00 | 181 716.00 |
BZ Other receivables | 82 611.00 | | 82 611.00 | 82 611.00 |
CF Cash and cash equivalents | 230 768.00 | | 230 768.00 | 230 768.00 |
CJ TOTAL (II) | 495 095.00 | | 495 095.00 | 495 095.00 |
CO Grand total (0 to V) | 541 059.00 | 16 443.00 | 524 616.00 | 541 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 45 000.00 | | 18 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 92 510.00 | 203 373.00 | | 92 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 223.00 | 69 136.00 | | 220 223.00 |
DL TOTAL (I) | 335 233.00 | 322 010.00 | | 335 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 11 083.00 | | 3 542.00 |
DX Trade payables and related accounts | 16 694.00 | 2 543.00 | | 16 694.00 |
DY Tax and social security liabilities | 169 148.00 | 47 182.00 | | 169 148.00 |
EC TOTAL (IV) | 189 384.00 | 60 809.00 | | 189 384.00 |
EE Grand total (I to V) | 524 616.00 | 382 818.00 | | 524 616.00 |
EG Accrued income and payables due within one year | 189 384.00 | 60 809.00 | | 189 384.00 |
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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 | 40 533.00 | | 167 432.00 | 40 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 45 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 533.00 | | 5 432.00 | 34 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 162 000.00 | 6 000.00 |
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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 | 9 097.00 | 7 346.00 | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 7 346.00 | | 9 097.00 |
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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
8C Staff and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 133 767.00 | 133 767.00 | | 133 767.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 181 716.00 | 181 716.00 | | 181 716.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VM Income taxes | 78 759.00 | 78 759.00 | | 78 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 327.00 | 264 327.00 | 6 000.00 | 270 327.00 |
VW VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 384.00 | 189 384.00 | | 189 384.00 |
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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 | 1 948.00 | 1 319.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 643.00 | | | 136 643.00 |
ST Other accounts | 81 896.00 | 87 016.00 | | 81 896.00 |
XQ Rental, rental and co-ownership charges | 27 100.00 | 27 630.00 | | 27 100.00 |
YT Subcontracting | 3 311.00 | 172 913.00 | | 3 311.00 |
YU External personnel | 2 470.00 | | | 2 470.00 |
YW Business tax | 3 452.00 | 449.00 | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 400.00 | 1 768.00 | | 5 400.00 |
YY Amount of VAT collected | 137 741.00 | 87 203.00 | | 137 741.00 |
YZ Total deductible VAT on goods and services | 16 570.00 | 11 559.00 | | 16 570.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 420.00 | 287 559.00 | | 251 420.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
