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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 518 155.00 | 7 948.00 | 510 207.00 | 518 155.00 |
BZ Other receivables | 302 727.00 | | 302 727.00 | 302 727.00 |
CF Cash and cash equivalents | 205 013.00 | | 205 013.00 | 205 013.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 1 028 842.00 | 7 948.00 | 1 020 894.00 | 1 028 842.00 |
CO Grand total (0 to V) | 1 032 610.00 | 7 948.00 | 1 024 662.00 | 1 032 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DH Retained earnings | 91 771.00 | | | 91 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 891.00 | | | 126 891.00 |
DL TOTAL (I) | 319 561.00 | | | 319 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 9 123.00 | | | 9 123.00 |
DY Tax and social security liabilities | 368 475.00 | | | 368 475.00 |
EA Other liabilities | 327 229.00 | | | 327 229.00 |
EC TOTAL (IV) | 705 101.00 | | | 705 101.00 |
EE Grand total (I to V) | 1 024 662.00 | | | 1 024 662.00 |
EG Accrued income and payables due within one year | 705 101.00 | | | 705 101.00 |
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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 | 6 780.00 | | 48.00 | 6 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 3 768.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 3 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | 48.00 | 6 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 948.00 | | |
7B Total provisions for depreciation | | 7 948.00 | | |
7C Grand total | | 7 948.00 | | |
UE of which provisions and reversals: - Operating | | 7 948.00 | | |
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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 | 9 123.00 | 9 123.00 | | 9 123.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 145 475.00 | 145 475.00 | | 145 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 229.00 | 327 229.00 | | 327 229.00 |
UT Other financial assets | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 518 155.00 | 518 155.00 | | 518 155.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 72 602.00 | 72 602.00 | | 72 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 736.00 | 57 736.00 | | 57 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 407.00 | 193 407.00 | | 193 407.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 085.00 | 825 085.00 | | 825 085.00 |
VW VAT | 131 996.00 | 131 996.00 | | 131 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 101.00 | 705 101.00 | | 705 101.00 |
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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 | 41 638.00 | | | 41 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 218.00 | | | 47 218.00 |
ST Other accounts | 421 939.00 | | | 421 939.00 |
XQ Rental, rental and co-ownership charges | 3 060.00 | | | 3 060.00 |
YW Business tax | 9 469.00 | | | 9 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 107.00 | | | 51 107.00 |
YY Amount of VAT collected | 506 422.00 | | | 506 422.00 |
YZ Total deductible VAT on goods and services | 54 118.00 | | | 54 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 217.00 | | | 472 217.00 |
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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 | 49.00 | | | 49.00 |
