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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 | 11 657.00 | 10 563.00 | 1 094.00 | 11 657.00 |
BJ TOTAL (I) | 11 657.00 | 10 563.00 | 1 094.00 | 11 657.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 100 884.00 | | 100 884.00 | 100 884.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 581 024.00 | | 581 024.00 | 581 024.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 708 025.00 | | 708 025.00 | 708 025.00 |
CO Grand total (0 to V) | 719 682.00 | 10 563.00 | 709 118.00 | 719 682.00 |
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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 |
DG Other reserves | 410 000.00 | | | 410 000.00 |
DH Retained earnings | 4 553.00 | | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 999.00 | | | 69 999.00 |
DL TOTAL (I) | 539 551.00 | | | 539 551.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | | | 5 653.00 |
DX Trade payables and related accounts | 4 643.00 | | | 4 643.00 |
DY Tax and social security liabilities | 64 272.00 | | | 64 272.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 149 567.00 | | | 149 567.00 |
EE Grand total (I to V) | 709 118.00 | | | 709 118.00 |
EG Accrued income and payables due within one year | 149 567.00 | | | 149 567.00 |
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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 | 11 615.00 | | 666.00 | 11 615.00 |
I4 DECREASES Grand Total | | 624.00 | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 11 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615.00 | | 666.00 | 11 615.00 |
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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 | 9 934.00 | 1 254.00 | 624.00 | 9 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934.00 | 1 254.00 | 624.00 | 9 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 100 884.00 | 100 884.00 | | 100 884.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 874.00 | 121 874.00 | | 121 874.00 |
VW VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 567.00 | 149 567.00 | | 149 567.00 |
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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 | 2 269.00 | | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 623.00 | | | 8 623.00 |
ST Other accounts | 39 666.00 | | | 39 666.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YQ Equipment leasing commitment | 15 202.00 | | | 15 202.00 |
YT Subcontracting | 748 405.00 | | | 748 405.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | | | 3 985.00 |
YY Amount of VAT collected | 207 201.00 | | | 207 201.00 |
YZ Total deductible VAT on goods and services | 145 966.00 | | | 145 966.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 694.00 | | | 802 694.00 |
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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 |
