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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 | 31 986.00 | 21 890.00 | 10 096.00 | 31 986.00 |
BJ TOTAL (I) | 31 986.00 | 21 890.00 | 10 096.00 | 31 986.00 |
BX Customers and related accounts | 243 600.00 | | 243 600.00 | 243 600.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CD Marketable securities | 550 933.00 | | 550 933.00 | 550 933.00 |
CF Cash and cash equivalents | 76 861.00 | | 76 861.00 | 76 861.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 906 453.00 | | 906 453.00 | 906 453.00 |
CO Grand total (0 to V) | 938 439.00 | 21 890.00 | 916 549.00 | 938 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 500.00 | 17 000.00 | | 115 500.00 |
DH Retained earnings | 420.00 | 83 435.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 171.00 | 15 485.00 | | 46 171.00 |
DL TOTAL (I) | 167 591.00 | 121 420.00 | | 167 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 836.00 | 49 742.00 | | 235 836.00 |
DX Trade payables and related accounts | 51 113.00 | 3 938.00 | | 51 113.00 |
DY Tax and social security liabilities | 297 009.00 | 256 717.00 | | 297 009.00 |
EB Prepaid income (2) | 165 000.00 | 170 000.00 | | 165 000.00 |
EC TOTAL (IV) | 748 958.00 | 480 396.00 | | 748 958.00 |
EE Grand total (I to V) | 916 549.00 | 601 816.00 | | 916 549.00 |
EG Accrued income and payables due within one year | 748 958.00 | 480 396.00 | | 748 958.00 |
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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 | 28 107.00 | | 4 795.00 | 28 107.00 |
I4 DECREASES Grand Total | | 916.00 | 31 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 31 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 107.00 | | 4 795.00 | 28 107.00 |
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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 | 18 268.00 | 3 639.00 | 17.00 | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 3 639.00 | 17.00 | 18 268.00 |
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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 | 51 113.00 | 51 113.00 | | 51 113.00 |
8C Staff and Related Accounts | 113 137.00 | 113 137.00 | | 113 137.00 |
8D Social Security and Other Social Organizations | 126 023.00 | 126 023.00 | | 126 023.00 |
8E Income Taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
8L Deferred income | 165 000.00 | 165 000.00 | | 165 000.00 |
UX Other trade receivables | 243 600.00 | 243 600.00 | | 243 600.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VI Group and Associates | 235 836.00 | 235 836.00 | | 235 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 659.00 | 278 659.00 | | 278 659.00 |
VW VAT | 46 520.00 | 46 520.00 | | 46 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 958.00 | 748 958.00 | | 748 958.00 |
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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 | 576.00 | 458.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 602.00 | 8 011.00 | | 6 602.00 |
ST Other accounts | 21 911.00 | 16 679.00 | | 21 911.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | 12 960.00 | | 12 960.00 |
YT Subcontracting | 105 787.00 | 25 312.00 | | 105 787.00 |
YW Business tax | 710.00 | 449.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | 907.00 | | 1 286.00 |
YY Amount of VAT collected | 141 200.00 | 50 500.00 | | 141 200.00 |
YZ Total deductible VAT on goods and services | 29 729.00 | 7 170.00 | | 29 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 260.00 | 62 962.00 | | 147 260.00 |
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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 |
