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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 16 307.00 | 9 083.00 | 7 223.00 | 16 307.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 257.00 | 12 933.00 | 8 323.00 | 21 257.00 |
BX Customers and related accounts | 78 472.00 | | 78 472.00 | 78 472.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 202 319.00 | | 202 319.00 | 202 319.00 |
CJ TOTAL (II) | 292 506.00 | | 292 506.00 | 292 506.00 |
CO Grand total (0 to V) | 313 763.00 | 12 933.00 | 300 829.00 | 313 763.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 264 718.00 | | | 264 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | 279 817.00 | | | 279 817.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 11 720.00 | | | 11 720.00 |
DY Tax and social security liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 21 012.00 | | | 21 012.00 |
EE Grand total (I to V) | 300 829.00 | | | 300 829.00 |
EG Accrued income and payables due within one year | 21 012.00 | | | 21 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 20 510.00 | | 746.00 | 20 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 21 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 410.00 | | 746.00 | 19 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 11 108.00 | 1 825.00 | | 11 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108.00 | 1 825.00 | | 11 108.00 |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 78 472.00 | 78 472.00 | | 78 472.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 286.00 | 91 286.00 | | 91 286.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 012.00 | 21 012.00 | | 21 012.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 570.00 | | | 5 570.00 |
ST Other accounts | 57 567.00 | | | 57 567.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 115.00 | | | 2 115.00 |
YY Amount of VAT collected | 41 863.00 | | | 41 863.00 |
YZ Total deductible VAT on goods and services | 30 402.00 | | | 30 402.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 737.00 | | | 72 737.00 |
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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 |
