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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 | 49 553.00 | 15 341.00 | 34 212.00 | 49 553.00 |
BH Other financial assets | 11 056.00 | | 11 056.00 | 11 056.00 |
BJ TOTAL (I) | 60 609.00 | 15 341.00 | 45 268.00 | 60 609.00 |
BT Goods | 258 920.00 | | 258 920.00 | 258 920.00 |
BX Customers and related accounts | 136 465.00 | | 136 465.00 | 136 465.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 1 130 214.00 | | 1 130 214.00 | 1 130 214.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 535 227.00 | | 1 535 227.00 | 1 535 227.00 |
CO Grand total (0 to V) | 1 595 837.00 | 15 341.00 | 1 580 496.00 | 1 595 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DH Retained earnings | 372 749.00 | | | 372 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 709.00 | | | 674 709.00 |
DL TOTAL (I) | 1 138 223.00 | | | 1 138 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 208 494.00 | | | 208 494.00 |
DY Tax and social security liabilities | 227 519.00 | | | 227 519.00 |
EA Other liabilities | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 442 272.00 | | | 442 272.00 |
EE Grand total (I to V) | 1 580 496.00 | | | 1 580 496.00 |
EG Accrued income and payables due within one year | 442 272.00 | | | 442 272.00 |
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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 | 55 658.00 | | 6 086.00 | 55 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 056.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 60 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 49 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 602.00 | | 6 086.00 | 44 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | | 11 056.00 |
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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 | 11 377.00 | 5 098.00 | 1 134.00 | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 377.00 | 5 098.00 | 1 134.00 | 11 377.00 |
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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 | 208 494.00 | 208 494.00 | | 208 494.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8E Income Taxes | 197 509.00 | 197 509.00 | | 197 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
UT Other financial assets | 11 056.00 | | | 11 056.00 |
UX Other trade receivables | 136 465.00 | 136 465.00 | | 136 465.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VA Doubtful or disputed receivables | | | 11 056.00 | |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 149.00 | 146 093.00 | 11 056.00 | 157 149.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 272.00 | 442 272.00 | | 442 272.00 |
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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 | 17 066.00 | | | 17 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 305.00 | | | 314 305.00 |
ST Other accounts | 181 682.00 | | | 181 682.00 |
XQ Rental, rental and co-ownership charges | 49 772.00 | | | 49 772.00 |
YQ Equipment leasing commitment | 6 570.00 | | | 6 570.00 |
YT Subcontracting | 7 313.00 | | | 7 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 066.00 | | | 17 066.00 |
YY Amount of VAT collected | 371 783.00 | | | 371 783.00 |
YZ Total deductible VAT on goods and services | 96 112.00 | | | 96 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 071.00 | | | 553 071.00 |
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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 | 1.00 | | | 1.00 |
