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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 | 71 012.00 | 21 406.00 | 49 606.00 | 71 012.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 73 824.00 | 21 406.00 | 52 418.00 | 73 824.00 |
BT Goods | 148 760.00 | | 148 760.00 | 148 760.00 |
BX Customers and related accounts | 208 883.00 | | 208 883.00 | 208 883.00 |
BZ Other receivables | 294 051.00 | | 294 051.00 | 294 051.00 |
CF Cash and cash equivalents | 727 918.00 | | 727 918.00 | 727 918.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 383 997.00 | | 1 383 997.00 | 1 383 997.00 |
CO Grand total (0 to V) | 1 457 821.00 | 21 406.00 | 1 436 415.00 | 1 457 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 462 220.00 | | | 462 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 000.00 | | | 287 000.00 |
DL TOTAL (I) | 804 219.00 | | | 804 219.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 554 663.00 | | | 554 663.00 |
DY Tax and social security liabilities | 75 694.00 | | | 75 694.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 632 196.00 | | | 632 196.00 |
EE Grand total (I to V) | 1 436 415.00 | | | 1 436 415.00 |
EG Accrued income and payables due within one year | 632 196.00 | | | 632 196.00 |
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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 | 42 298.00 | | 51 525.00 | 42 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 73 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 71 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 486.00 | | 51 525.00 | 39 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | | 2 812.00 |
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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 | 18 495.00 | 10 600.00 | 7 689.00 | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495.00 | 10 600.00 | 7 689.00 | 18 495.00 |
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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 | 554 663.00 | 554 663.00 | | 554 663.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 543.00 | | 15 542.00 |
8E Income Taxes | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 208 883.00 | 208 883.00 | | 208 883.00 |
VB VAT | 291 183.00 | 291 183.00 | | 291 183.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 132.00 | 507 320.00 | 2 812.00 | 510 132.00 |
VW VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 196.00 | 632 196.00 | | 632 196.00 |
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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 | 3 690.00 | | | 3 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 530.00 | | | 110 530.00 |
ST Other accounts | 87 706.00 | | | 87 706.00 |
XQ Rental, rental and co-ownership charges | 31 426.00 | | | 31 426.00 |
YU External personnel | 142.00 | | | 142.00 |
YW Business tax | 5 869.00 | | | 5 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 559.00 | | | 9 559.00 |
YY Amount of VAT collected | 626 667.00 | | | 626 667.00 |
YZ Total deductible VAT on goods and services | 513 196.00 | | | 513 196.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 803.00 | | | 229 803.00 |
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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 |
