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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 | 8 022.00 | 7 661.00 | 361.00 | 8 022.00 |
BJ TOTAL (I) | 8 022.00 | 7 661.00 | 361.00 | 8 022.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 45 946.00 | | 45 946.00 | 45 946.00 |
CF Cash and cash equivalents | 544 999.00 | | 544 999.00 | 544 999.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 605 123.00 | | 605 123.00 | 605 123.00 |
CO Grand total (0 to V) | 613 145.00 | 7 661.00 | 605 484.00 | 613 145.00 |
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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 | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 4 551.00 | | | 4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 691.00 | | | 61 691.00 |
DL TOTAL (I) | 251 242.00 | | | 251 242.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 882.00 | | | 249 882.00 |
DX Trade payables and related accounts | 18 206.00 | | | 18 206.00 |
DY Tax and social security liabilities | 61 153.00 | | | 61 153.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 339 242.00 | | | 339 242.00 |
EE Grand total (I to V) | 605 484.00 | | | 605 484.00 |
EG Accrued income and payables due within one year | 339 242.00 | | | 339 242.00 |
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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 | 11 657.00 | | | 11 657.00 |
I4 DECREASES Grand Total | | 3 635.00 | 8 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 635.00 | 8 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 10 563.00 | 733.00 | 3 635.00 | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 563.00 | 733.00 | 3 635.00 | 10 563.00 |
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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 | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 18 206.00 | 18 206.00 | | 18 206.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 32 431.00 | 32 431.00 | | 32 431.00 |
VI Group and Associates | 249 882.00 | 249 882.00 | | 249 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | 13 515.00 | | 13 515.00 |
VS Prepaid expenses | 12 798.00 | 12 798.00 | | 12 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 744.00 | 58 744.00 | | 58 744.00 |
VW VAT | 45 657.00 | 45 657.00 | | 45 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 242.00 | 339 242.00 | | 339 242.00 |
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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 | 1 447.00 | | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 639.00 | | | 18 639.00 |
ST Other accounts | 34 447.00 | | | 34 447.00 |
XQ Rental, rental and co-ownership charges | 20 694.00 | | | 20 694.00 |
YT Subcontracting | 876 490.00 | | | 876 490.00 |
YW Business tax | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 376.00 | | | 4 376.00 |
YY Amount of VAT collected | 218 112.00 | | | 218 112.00 |
YZ Total deductible VAT on goods and services | 187 589.00 | | | 187 589.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 271.00 | | | 950 271.00 |
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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 |
