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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 | 8 898.00 | 2 439.00 | 6 459.00 | 8 898.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 8 990.00 | 2 439.00 | 6 551.00 | 8 990.00 |
BX Customers and related accounts | 41 226.00 | | 41 226.00 | 41 226.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 458 281.00 | | 458 281.00 | 458 281.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 515 845.00 | | 515 845.00 | 515 845.00 |
CO Grand total (0 to V) | 524 836.00 | 2 439.00 | 522 396.00 | 524 836.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 451.00 | 250 558.00 | | 259 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | 58 893.00 | | 67 951.00 |
DL TOTAL (I) | 382 402.00 | 364 451.00 | | 382 402.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | | | 9 288.00 |
DX Trade payables and related accounts | 12 751.00 | 6 059.00 | | 12 751.00 |
DY Tax and social security liabilities | 107 848.00 | 122 491.00 | | 107 848.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 129 994.00 | 128 550.00 | | 129 994.00 |
EE Grand total (I to V) | 522 396.00 | 493 001.00 | | 522 396.00 |
EG Accrued income and payables due within one year | 129 994.00 | 128 550.00 | | 129 994.00 |
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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 | 4 140.00 | | 5 700.00 | 4 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 92.00 | |
I4 DECREASES Grand Total | 333.00 | 516.00 | 8 990.00 | 333.00 |
IY DECREASES Total Tangible Fixed Assets | 333.00 | | 8 898.00 | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531.00 | | 5 700.00 | 3 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 2 219.00 | 219.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 219.00 | | 2 219.00 |
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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 | | |
7C Grand total | | 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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8C Staff and Related Accounts | 63 358.00 | 63 358.00 | | 63 358.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 41 226.00 | 41 226.00 | | 41 226.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 8 549.00 | 8 549.00 | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 655.00 | 57 563.00 | 92.00 | 57 655.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 994.00 | 129 994.00 | | 129 994.00 |
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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 | 11 484.00 | | | 11 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352.00 | | | 5 352.00 |
ST Other accounts | 52 337.00 | | | 52 337.00 |
XQ Rental, rental and co-ownership charges | 6 818.00 | | | 6 818.00 |
YT Subcontracting | 13 183.00 | | | 13 183.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 905.00 | | | 12 905.00 |
YY Amount of VAT collected | 95 872.00 | | | 95 872.00 |
YZ Total deductible VAT on goods and services | 10 442.00 | | | 10 442.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 693.00 | | | 77 693.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
