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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 440.00 | 3 691.00 | 13 748.00 | 17 440.00 |
AT Other tangible assets | 5 995.00 | 5 134.00 | 862.00 | 5 995.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 38 435.00 | 8 825.00 | 29 610.00 | 38 435.00 |
BX Customers and related accounts | 127 720.00 | | 127 720.00 | 127 720.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 215 394.00 | | 215 394.00 | 215 394.00 |
CJ TOTAL (II) | 363 582.00 | | 363 582.00 | 363 582.00 |
CO Grand total (0 to V) | 402 017.00 | 8 825.00 | 393 192.00 | 402 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 188 433.00 | | | 188 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | | | 25 447.00 |
DL TOTAL (I) | 222 129.00 | | | 222 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 13 197.00 | | | 13 197.00 |
DY Tax and social security liabilities | 157 703.00 | | | 157 703.00 |
EC TOTAL (IV) | 171 062.00 | | | 171 062.00 |
EE Grand total (I to V) | 393 192.00 | | | 393 192.00 |
EG Accrued income and payables due within one year | 171 062.00 | | | 171 062.00 |
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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 | 23 528.00 | | 16 270.00 | 23 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 38 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 23 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 528.00 | | 1 270.00 | 23 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 6 759.00 | 2 552.00 | 485.00 | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 2 552.00 | 485.00 | 6 759.00 |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8C Staff and Related Accounts | 47 840.00 | 47 840.00 | | 47 840.00 |
8D Social Security and Other Social Organizations | 63 964.00 | 63 964.00 | | 63 964.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 127 720.00 | 127 720.00 | | 127 720.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 4 793.00 | 4 793.00 | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 188.00 | 148 188.00 | 15 000.00 | 163 188.00 |
VW VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 062.00 | 171 062.00 | | 171 062.00 |
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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 | 17 612.00 | | | 17 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 657.00 | | | 8 657.00 |
ST Other accounts | 494 689.00 | | | 494 689.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YT Subcontracting | 64.00 | | | 64.00 |
YW Business tax | 611.00 | | | 611.00 |
YY Amount of VAT collected | 208 850.00 | | | 208 850.00 |
YZ Total deductible VAT on goods and services | 93 827.00 | | | 93 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 190.00 | | | 504 190.00 |
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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 | 11.00 | | | 11.00 |
