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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 | 3 800.00 | 412.00 | 3 388.00 | 3 800.00 |
AT Other tangible assets | 18 059.00 | 2 625.00 | 15 434.00 | 18 059.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 859.00 | 3 037.00 | 23 822.00 | 26 859.00 |
BX Customers and related accounts | 209 791.00 | | 209 791.00 | 209 791.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 358 535.00 | | 358 535.00 | 358 535.00 |
CH Prepaid expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 622 271.00 | | 622 271.00 | 622 271.00 |
CO Grand total (0 to V) | 649 131.00 | 3 037.00 | 646 094.00 | 649 131.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 5 000.00 | | 90 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 268.00 | 111 768.00 | | 8 268.00 |
DH Retained earnings | -6 150.00 | -24 423.00 | | -6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 653.00 | 18 272.00 | | 313 653.00 |
DL TOTAL (I) | 406 271.00 | 111 118.00 | | 406 271.00 |
DX Trade payables and related accounts | 72 622.00 | 44 420.00 | | 72 622.00 |
DY Tax and social security liabilities | 144 801.00 | 5 271.00 | | 144 801.00 |
EA Other liabilities | 22 400.00 | 483.00 | | 22 400.00 |
EC TOTAL (IV) | 239 823.00 | 50 174.00 | | 239 823.00 |
EE Grand total (I to V) | 646 094.00 | 161 291.00 | | 646 094.00 |
EG Accrued income and payables due within one year | 239 823.00 | 48 855.00 | | 239 823.00 |
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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 | 5 810.00 | | 22 049.00 | 5 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 26 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 21 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810.00 | | 22 049.00 | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 810.00 | 2 255.00 | 28.00 | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 2 255.00 | 28.00 | 810.00 |
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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 | 72 622.00 | 72 622.00 | | 72 622.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 33 314.00 | 33 314.00 | | 33 314.00 |
8E Income Taxes | 103 054.00 | 103 054.00 | | 103 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 209 791.00 | 209 791.00 | | 209 791.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 15 576.00 | 15 576.00 | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 736.00 | 258 736.00 | | 258 736.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 823.00 | 239 823.00 | | 239 823.00 |
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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 | 9 216.00 | 10 317.00 | | 9 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | 6 681.00 | | 8 453.00 |
ST Other accounts | 91 627.00 | 71 587.00 | | 91 627.00 |
XQ Rental, rental and co-ownership charges | 33 686.00 | 25 121.00 | | 33 686.00 |
YQ Equipment leasing commitment | 16 936.00 | 2 604.00 | | 16 936.00 |
YT Subcontracting | 12 275.00 | 77 040.00 | | 12 275.00 |
YU External personnel | 163 035.00 | 56 656.00 | | 163 035.00 |
YW Business tax | 1 454.00 | 1 277.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 670.00 | 11 594.00 | | 10 670.00 |
YY Amount of VAT collected | 285.00 | 2 769.00 | | 285.00 |
YZ Total deductible VAT on goods and services | 93 256.00 | 45 261.00 | | 93 256.00 |
ZE Dividends | 18 500.00 | | | 18 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 076.00 | 237 085.00 | | 309 076.00 |
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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 | 4.00 | | | 4.00 |
