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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 | 2 574.00 | 2 216.00 | 357.00 | 2 574.00 |
BJ TOTAL (I) | 2 574.00 | 2 216.00 | 357.00 | 2 574.00 |
BX Customers and related accounts | 48 100.00 | | 48 100.00 | 48 100.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CD Marketable securities | 41 112.00 | | 41 112.00 | 41 112.00 |
CF Cash and cash equivalents | 137 544.00 | | 137 544.00 | 137 544.00 |
CJ TOTAL (II) | 245 736.00 | | 245 736.00 | 245 736.00 |
CO Grand total (0 to V) | 248 310.00 | 2 216.00 | 246 093.00 | 248 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 116 394.00 | | | 116 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 906.00 | | | 11 906.00 |
DL TOTAL (I) | 130 501.00 | | | 130 501.00 |
DX Trade payables and related accounts | 284.00 | | | 284.00 |
DY Tax and social security liabilities | 115 307.00 | | | 115 307.00 |
EC TOTAL (IV) | 115 592.00 | | | 115 592.00 |
EE Grand total (I to V) | 246 093.00 | | | 246 093.00 |
EG Accrued income and payables due within one year | 115 592.00 | | | 115 592.00 |
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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 | 2 574.00 | | | 2 574.00 |
I4 DECREASES Grand Total | | | 2 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 1 358.00 | 858.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 858.00 | | 1 358.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 89 630.00 | 89 630.00 | | 89 630.00 |
UX Other trade receivables | 48 100.00 | 48 100.00 | | 48 100.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VM Income taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 079.00 | 67 079.00 | | 67 079.00 |
VW VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 592.00 | 115 592.00 | | 115 592.00 |
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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 | 4 479.00 | | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | | | 3 540.00 |
ST Other accounts | 18 528.00 | | | 18 528.00 |
YT Subcontracting | 16 666.00 | | | 16 666.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | | | 5 420.00 |
YY Amount of VAT collected | 20 333.00 | | | 20 333.00 |
YZ Total deductible VAT on goods and services | 6 081.00 | | | 6 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 735.00 | | | 38 735.00 |
