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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 | 29 945.00 | 15 945.00 | 14 000.00 | 29 945.00 |
BJ TOTAL (I) | 29 945.00 | 15 945.00 | 14 000.00 | 29 945.00 |
BX Customers and related accounts | 280 351.00 | | 280 351.00 | 280 351.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 684 349.00 | | 684 349.00 | 684 349.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 967 445.00 | | 967 445.00 | 967 445.00 |
CO Grand total (0 to V) | 997 391.00 | 15 945.00 | 981 446.00 | 997 391.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 731.00 | | | 647 731.00 |
DL TOTAL (I) | 660 753.00 | | | 660 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 87 815.00 | | | 87 815.00 |
DY Tax and social security liabilities | 225 142.00 | | | 225 142.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 320 692.00 | | | 320 692.00 |
EE Grand total (I to V) | 981 446.00 | | | 981 446.00 |
EG Accrued income and payables due within one year | 319 486.00 | | | 319 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 20 806.00 | | 12 128.00 | 20 806.00 |
I4 DECREASES Grand Total | | 2 988.00 | 29 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 29 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 806.00 | | 12 128.00 | 20 806.00 |
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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 | 7 426.00 | 10 869.00 | 2 350.00 | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426.00 | 10 869.00 | 2 350.00 | 7 426.00 |
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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 | 87 815.00 | 87 815.00 | | 87 815.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
8E Income Taxes | 172 794.00 | 172 794.00 | | 172 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 280 351.00 | 280 351.00 | | 280 351.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 6 013.00 | 4 807.00 | 1 206.00 | 6 013.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | -6 013.00 | | | -6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 081.00 | 283 081.00 | | 283 081.00 |
VW VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 692.00 | 319 486.00 | 1 206.00 | 320 692.00 |
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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 | 3 443.00 | | | 3 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 923.00 | | | 7 923.00 |
ST Other accounts | 143 778.00 | | | 143 778.00 |
XQ Rental, rental and co-ownership charges | 33 170.00 | | | 33 170.00 |
YT Subcontracting | 31 498.00 | | | 31 498.00 |
YU External personnel | 25 354.00 | | | 25 354.00 |
YW Business tax | 3 927.00 | | | 3 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 370.00 | | | 7 370.00 |
YY Amount of VAT collected | 131 933.00 | | | 131 933.00 |
YZ Total deductible VAT on goods and services | 109 304.00 | | | 109 304.00 |
ZE Dividends | 247 000.00 | | | 247 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 726.00 | | | 241 726.00 |
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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 | 6.00 | | | 6.00 |
