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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 | 42 960.00 | 27 131.00 | 15 829.00 | 42 960.00 |
BJ TOTAL (I) | 42 960.00 | 27 131.00 | 15 829.00 | 42 960.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 27 262.00 | | 27 262.00 | 27 262.00 |
CD Marketable securities | 184 674.00 | | 184 674.00 | 184 674.00 |
CF Cash and cash equivalents | 285 517.00 | | 285 517.00 | 285 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 453.00 | | 593 453.00 | 593 453.00 |
CO Grand total (0 to V) | 636 413.00 | 27 131.00 | 609 281.00 | 636 413.00 |
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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 | 162 000.00 | 115 500.00 | | 162 000.00 |
DH Retained earnings | 91.00 | 420.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | 46 171.00 | | 26 810.00 |
DL TOTAL (I) | 194 401.00 | 167 591.00 | | 194 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | 235 836.00 | | 5 703.00 |
DX Trade payables and related accounts | 17 505.00 | 51 113.00 | | 17 505.00 |
DY Tax and social security liabilities | 347 462.00 | 297 009.00 | | 347 462.00 |
EA Other liabilities | 4 210.00 | | | 4 210.00 |
EB Prepaid income (2) | 40 000.00 | 165 000.00 | | 40 000.00 |
EC TOTAL (IV) | 414 880.00 | 748 958.00 | | 414 880.00 |
EE Grand total (I to V) | 609 281.00 | 916 549.00 | | 609 281.00 |
EG Accrued income and payables due within one year | 414 880.00 | 748 958.00 | | 414 880.00 |
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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 | 31 986.00 | | 10 974.00 | 31 986.00 |
I4 DECREASES Grand Total | | | 42 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 986.00 | | 10 974.00 | 31 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 21 890.00 | 5 241.00 | | 21 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 890.00 | 5 241.00 | | 21 890.00 |
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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 | 17 505.00 | 17 505.00 | | 17 505.00 |
8C Staff and Related Accounts | 183 159.00 | 183 159.00 | | 183 159.00 |
8D Social Security and Other Social Organizations | 110 288.00 | 110 288.00 | | 110 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VM Income taxes | 6 342.00 | 6 342.00 | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 262.00 | 123 262.00 | | 123 262.00 |
VW VAT | 49 663.00 | 49 663.00 | | 49 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 880.00 | 414 880.00 | | 414 880.00 |
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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 | 1 077.00 | 576.00 | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 490.00 | 6 602.00 | | 10 490.00 |
ST Other accounts | 18 190.00 | 21 911.00 | | 18 190.00 |
XQ Rental, rental and co-ownership charges | 15 018.00 | 12 960.00 | | 15 018.00 |
YT Subcontracting | 139 412.00 | 105 787.00 | | 139 412.00 |
YW Business tax | 457.00 | 710.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | 1 286.00 | | 1 534.00 |
YY Amount of VAT collected | 142 900.00 | 141 200.00 | | 142 900.00 |
YZ Total deductible VAT on goods and services | 28 309.00 | 29 729.00 | | 28 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 110.00 | 147 260.00 | | 183 110.00 |
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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 |
