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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 | 188 755.00 | 179 400.00 | 9 356.00 | 188 755.00 |
BJ TOTAL (I) | 188 755.00 | 179 400.00 | 9 356.00 | 188 755.00 |
BX Customers and related accounts | 237 420.00 | | 237 420.00 | 237 420.00 |
BZ Other receivables | 83 660.00 | | 83 660.00 | 83 660.00 |
CF Cash and cash equivalents | 472 364.00 | | 472 364.00 | 472 364.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 795 679.00 | | 795 679.00 | 795 679.00 |
CO Grand total (0 to V) | 984 435.00 | 179 400.00 | 805 035.00 | 984 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2.00 | 82 662.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 047.00 | 319 940.00 | | 270 047.00 |
DL TOTAL (I) | 490 049.00 | 622 602.00 | | 490 049.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 424.00 | | 1 880.00 |
DX Trade payables and related accounts | 179 434.00 | 158 427.00 | | 179 434.00 |
DY Tax and social security liabilities | 131 661.00 | 158 770.00 | | 131 661.00 |
EA Other liabilities | 1 989.00 | 1 045.00 | | 1 989.00 |
EC TOTAL (IV) | 314 986.00 | 318 688.00 | | 314 986.00 |
EE Grand total (I to V) | 805 035.00 | 941 290.00 | | 805 035.00 |
EG Accrued income and payables due within one year | 314 986.00 | 318 688.00 | | 314 986.00 |
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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 | 176 755.00 | | 12 000.00 | 176 755.00 |
I4 DECREASES Grand Total | | | 188 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 755.00 | | 12 000.00 | 176 755.00 |
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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 | 176 755.00 | 2 644.00 | | 176 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 755.00 | 2 644.00 | | 176 755.00 |
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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 | 179 434.00 | 179 434.00 | | 179 434.00 |
8C Staff and Related Accounts | 42 147.00 | 42 147.00 | | 42 147.00 |
8D Social Security and Other Social Organizations | 49 561.00 | 49 561.00 | | 49 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 237 420.00 | 237 420.00 | | 237 420.00 |
VB VAT | 27 122.00 | 27 122.00 | | 27 122.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 54 457.00 | 54 457.00 | | 54 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 316.00 | 323 316.00 | | 323 316.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 986.00 | 314 986.00 | | 314 986.00 |
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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 | 12 337.00 | 10 249.00 | | 12 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 630.00 | 95 669.00 | | 100 630.00 |
ST Other accounts | 269 879.00 | 251 003.00 | | 269 879.00 |
YU External personnel | | 11 885.00 | | |
YW Business tax | 20 205.00 | 4 750.00 | | 20 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 542.00 | 14 999.00 | | 32 542.00 |
YY Amount of VAT collected | 334 180.00 | 276 410.00 | | 334 180.00 |
YZ Total deductible VAT on goods and services | 98 599.00 | 89 575.00 | | 98 599.00 |
ZE Dividends | 402 600.00 | | | 402 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 509.00 | 358 556.00 | | 370 509.00 |
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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 | 16.00 | | | 16.00 |
