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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 840 520.00 | | 840 520.00 | 840 520.00 |
BZ Other receivables | 40 023.00 | | 40 023.00 | 40 023.00 |
CF Cash and cash equivalents | 361 709.00 | | 361 709.00 | 361 709.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 242 975.00 | | 1 242 975.00 | 1 242 975.00 |
CO Grand total (0 to V) | 1 242 975.00 | | 1 242 975.00 | 1 242 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 122 013.00 | | | 122 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 039.00 | | | 279 039.00 |
DL TOTAL (I) | 434 052.00 | | | 434 052.00 |
DX Trade payables and related accounts | 149 006.00 | | | 149 006.00 |
DY Tax and social security liabilities | 396 301.00 | | | 396 301.00 |
EA Other liabilities | 245 861.00 | | | 245 861.00 |
EB Prepaid income (2) | 17 755.00 | | | 17 755.00 |
EC TOTAL (IV) | 808 923.00 | | | 808 923.00 |
EE Grand total (I to V) | 1 242 975.00 | | | 1 242 975.00 |
EG Accrued income and payables due within one year | 608 923.00 | | | 608 923.00 |
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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 | 149 006.00 | 149 006.00 | | 149 006.00 |
8C Staff and Related Accounts | 118 915.00 | 118 915.00 | | 118 915.00 |
8D Social Security and Other Social Organizations | 82 912.00 | 82 912.00 | | 82 912.00 |
8E Income Taxes | 46 901.00 | 46 901.00 | | 46 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 861.00 | 245 861.00 | | 245 861.00 |
8L Deferred income | 17 755.00 | 17 755.00 | | 17 755.00 |
UX Other trade receivables | 840 520.00 | 940 520.00 | | 840 520.00 |
VB VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VP Miscellaneous | 11 031.00 | 11 031.00 | | 11 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 266.00 | 881 266.00 | | 881 266.00 |
VW VAT | 128 344.00 | 128 344.00 | | 128 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 923.00 | 808 923.00 | | 808 923.00 |
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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 | 6 622.00 | | | 6 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 003.00 | | | 190 003.00 |
ST Other accounts | 84 839.00 | | | 84 839.00 |
XQ Rental, rental and co-ownership charges | 64 924.00 | | | 64 924.00 |
YT Subcontracting | 78 982.00 | | | 78 982.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 286.00 | | | 9 286.00 |
YY Amount of VAT collected | 393 452.00 | | | 393 452.00 |
YZ Total deductible VAT on goods and services | 73 614.00 | | | 73 614.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 749.00 | | | 418 749.00 |
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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 | 17.00 | | | 17.00 |
