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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 | 86 590.00 | 22 738.00 | 63 851.00 | 86 590.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 88 390.00 | 22 738.00 | 65 651.00 | 88 390.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 478 053.00 | | 478 053.00 | 478 053.00 |
CJ TOTAL (II) | 479 721.00 | | 479 721.00 | 479 721.00 |
CO Grand total (0 to V) | 568 111.00 | 22 738.00 | 545 373.00 | 568 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 807.00 | | | 150 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 602.00 | | | 259 602.00 |
DL TOTAL (I) | 411 509.00 | | | 411 509.00 |
DU Loans and Debts from Credit Institutions (3) | 15 263.00 | | | 15 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 6 454.00 | | | 6 454.00 |
DY Tax and social security liabilities | 112 110.00 | | | 112 110.00 |
EC TOTAL (IV) | 133 863.00 | | | 133 863.00 |
EE Grand total (I to V) | 545 373.00 | | | 545 373.00 |
EG Accrued income and payables due within one year | 128 750.00 | | | 128 750.00 |
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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 | 61 142.00 | | 27 247.00 | 61 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 88 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 342.00 | | 27 247.00 | 59 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 859.00 | 10 879.00 | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 859.00 | 10 879.00 | | 11 859.00 |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8C Staff and Related Accounts | 35 086.00 | 35 086.00 | | 35 086.00 |
8D Social Security and Other Social Organizations | 46 771.00 | 46 771.00 | | 46 771.00 |
8E Income Taxes | 27 738.00 | 27 738.00 | | 27 738.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 15 263.00 | 10 150.00 | 5 113.00 | 15 263.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468.00 | 1 668.00 | 1 800.00 | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 863.00 | 128 750.00 | 5 113.00 | 133 863.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 119.00 | | | 21 119.00 |
ST Other accounts | 72 651.00 | | | 72 651.00 |
XQ Rental, rental and co-ownership charges | 23 154.00 | | | 23 154.00 |
YT Subcontracting | 491.00 | | | 491.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | | | 4 127.00 |
ZE Dividends | 160 256.00 | | | 160 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 416.00 | | | 117 416.00 |
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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 | 2.00 | | | 2.00 |
