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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 440.00 | 1 947.00 | 15 492.00 | 17 440.00 |
AT Other tangible assets | 6 089.00 | 4 811.00 | 1 277.00 | 6 089.00 |
BJ TOTAL (I) | 23 528.00 | 6 759.00 | 16 770.00 | 23 528.00 |
BX Customers and related accounts | 135 066.00 | | 135 066.00 | 135 066.00 |
BZ Other receivables | 20 643.00 | | 20 643.00 | 20 643.00 |
CF Cash and cash equivalents | 142 053.00 | | 142 053.00 | 142 053.00 |
CJ TOTAL (II) | 297 762.00 | | 297 762.00 | 297 762.00 |
CO Grand total (0 to V) | 321 290.00 | 6 759.00 | 314 531.00 | 321 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 184 601.00 | | | 184 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | | | 3 832.00 |
DL TOTAL (I) | 196 683.00 | | | 196 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 21 438.00 | | | 21 438.00 |
DY Tax and social security liabilities | 96 361.00 | | | 96 361.00 |
EC TOTAL (IV) | 117 849.00 | | | 117 849.00 |
EE Grand total (I to V) | 314 531.00 | | | 314 531.00 |
EG Accrued income and payables due within one year | 117 849.00 | | | 117 849.00 |
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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 | 22 768.00 | | 761.00 | 22 768.00 |
I4 DECREASES Grand Total | | | 23 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 768.00 | | 761.00 | 22 768.00 |
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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 | 3 967.00 | 2 791.00 | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967.00 | 2 791.00 | | 3 967.00 |
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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
8C Staff and Related Accounts | 37 127.00 | 37 127.00 | | 37 127.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 135 066.00 | 135 066.00 | | 135 066.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VB VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 708.00 | 155 708.00 | | 155 708.00 |
VW VAT | 29 723.00 | 29 723.00 | | 29 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 849.00 | 117 849.00 | | 117 849.00 |
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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 | 16 829.00 | | | 16 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | | | 8 306.00 |
ST Other accounts | 563 799.00 | | | 563 799.00 |
XQ Rental, rental and co-ownership charges | 3 554.00 | | | 3 554.00 |
YT Subcontracting | 164.00 | | | 164.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 444.00 | | | 17 444.00 |
YY Amount of VAT collected | 218 294.00 | | | 218 294.00 |
YZ Total deductible VAT on goods and services | 107 390.00 | | | 107 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 824.00 | | | 575 824.00 |
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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 | 11.00 | | | 11.00 |
