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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 | 24 742.00 | 16 794.00 | 7 948.00 | 24 742.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 29 262.00 | 16 794.00 | 12 468.00 | 29 262.00 |
BX Customers and related accounts | 57 609.00 | | 57 609.00 | 57 609.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 1 090 968.00 | | 1 090 968.00 | 1 090 968.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 166 667.00 | | 1 166 667.00 | 1 166 667.00 |
CO Grand total (0 to V) | 1 195 929.00 | 16 794.00 | 1 179 135.00 | 1 195 929.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 585.00 | 9 579.00 | | 9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 652.00 | 7 906.00 | | 15 652.00 |
DL TOTAL (I) | 36 237.00 | 28 485.00 | | 36 237.00 |
DP Provisions for Risks | | -1 500.00 | | |
DR TOTAL (IV) | | -1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 9.00 | | 17.00 |
DX Trade payables and related accounts | 10 092.00 | 7 270.00 | | 10 092.00 |
DY Tax and social security liabilities | 56 272.00 | 62 246.00 | | 56 272.00 |
EA Other liabilities | 1 076 516.00 | 1 075 763.00 | | 1 076 516.00 |
EC TOTAL (IV) | 1 142 898.00 | 1 145 380.00 | | 1 142 898.00 |
EE Grand total (I to V) | 1 179 135.00 | 1 172 365.00 | | 1 179 135.00 |
EG Accrued income and payables due within one year | 1 142 898.00 | 1 145 380.00 | | 1 142 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 23 593.00 | | 5 669.00 | 23 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 29 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 073.00 | | 5 669.00 | 19 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
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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 | 14 051.00 | 2 742.00 | | 14 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 051.00 | 2 742.00 | | 14 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1 500.00 | 1 500.00 | | -1 500.00 |
7C Grand total | -1 500.00 | 1 500.00 | | -1 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
8C Staff and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 516.00 | 1 076 516.00 | | 1 076 516.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 57 609.00 | 57 609.00 | | 57 609.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | 13 042.00 | | 13 042.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 219.00 | 80 219.00 | | 80 219.00 |
VW VAT | 26 969.00 | 26 969.00 | | 26 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 898.00 | 1 142 898.00 | | 1 142 898.00 |
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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 | 1 776.00 | 1 582.00 | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | 10 706.00 | | 8 235.00 |
ST Other accounts | 84 548.00 | 80 915.00 | | 84 548.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 16 714.00 | | 20 400.00 |
YT Subcontracting | 876.00 | 587.00 | | 876.00 |
YW Business tax | 2 065.00 | 1 124.00 | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | 2 706.00 | | 3 841.00 |
YY Amount of VAT collected | 59 728.00 | 51 399.00 | | 59 728.00 |
YZ Total deductible VAT on goods and services | 8 708.00 | 10 485.00 | | 8 708.00 |
ZE Dividends | 7 900.00 | | | 7 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 058.00 | 108 922.00 | | 114 058.00 |
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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 | 4.00 | | | 4.00 |
