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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 978.00 | | 1 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 008.00 | 1 978.00 | 30.00 | 2 008.00 |
BZ Other receivables | 24 470.00 | | 24 470.00 | 24 470.00 |
CF Cash and cash equivalents | 215 377.00 | | 215 377.00 | 215 377.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 246 260.00 | | 246 260.00 | 246 260.00 |
CO Grand total (0 to V) | 248 268.00 | 1 978.00 | 246 290.00 | 248 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 86 628.00 | | | 86 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | | | 41 647.00 |
DL TOTAL (I) | 130 475.00 | | | 130 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 76 693.00 | | | 76 693.00 |
DY Tax and social security liabilities | 32 915.00 | | | 32 915.00 |
EA Other liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 115 815.00 | | | 115 815.00 |
EE Grand total (I to V) | 246 290.00 | | | 246 290.00 |
EG Accrued income and payables due within one year | 115 815.00 | | | 115 815.00 |
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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 | 3 346.00 | | | 3 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 316.00 | | | 3 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 316.00 | | 1 338.00 | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | | 1 338.00 | 3 316.00 |
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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 | 76 693.00 | 76 693.00 | | 76 693.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 913.00 | 30 913.00 | | 30 913.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 815.00 | 115 815.00 | | 115 815.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 13 521.00 | | | 13 521.00 |
XQ Rental, rental and co-ownership charges | 4 235.00 | | | 4 235.00 |
YT Subcontracting | 7 428.00 | | | 7 428.00 |
YU External personnel | 62 190.00 | | | 62 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YY Amount of VAT collected | 54 010.00 | | | 54 010.00 |
YZ Total deductible VAT on goods and services | 140 328.00 | | | 140 328.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 413.00 | | | 87 413.00 |
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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 |
