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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 | 24 949.00 | 2 317.00 | 22 631.00 | 24 949.00 |
BJ TOTAL (I) | 24 949.00 | 2 317.00 | 22 631.00 | 24 949.00 |
BT Goods | 186 160.00 | | 186 160.00 | 186 160.00 |
BX Customers and related accounts | 550 221.00 | | 550 221.00 | 550 221.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CF Cash and cash equivalents | 377 016.00 | | 377 016.00 | 377 016.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 138 258.00 | | 1 138 258.00 | 1 138 258.00 |
CO Grand total (0 to V) | 1 163 207.00 | 2 317.00 | 1 160 890.00 | 1 163 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 084.00 | | | 5 084.00 |
DG Other reserves | 295 486.00 | | | 295 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 342.00 | | | 303 342.00 |
DL TOTAL (I) | 613 913.00 | | | 613 913.00 |
DU Loans and Debts from Credit Institutions (3) | 24 603.00 | | | 24 603.00 |
DX Trade payables and related accounts | 344 125.00 | | | 344 125.00 |
DY Tax and social security liabilities | 47 286.00 | | | 47 286.00 |
EA Other liabilities | 130 961.00 | | | 130 961.00 |
EC TOTAL (IV) | 546 977.00 | | | 546 977.00 |
EE Grand total (I to V) | 1 160 890.00 | | | 1 160 890.00 |
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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 | 344 125.00 | 344 125.00 | | 344 125.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8E Income Taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 961.00 | 130 961.00 | | 130 961.00 |
UX Other trade receivables | 550 221.00 | 550 221.00 | | 550 221.00 |
VB VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 22 862.00 | | 6 152.00 | 22 862.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 081.00 | 575 081.00 | | 575 081.00 |
VW VAT | 28 380.00 | 28 380.00 | | 28 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 977.00 | 524 114.00 | 6 152.00 | 546 977.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 556.00 | | | 24 556.00 |
ST Other accounts | 219 222.00 | | | 219 222.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 132 857.00 | | | 132 857.00 |
YW Business tax | 7 678.00 | | | 7 678.00 |
YY Amount of VAT collected | 627 388.00 | | | 627 388.00 |
YZ Total deductible VAT on goods and services | 527 579.00 | | | 527 579.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 836.00 | | | 377 836.00 |
