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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 | 40 075.00 | 19 053.00 | 21 022.00 | 40 075.00 |
BD Other fixed assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 55 123.00 | 19 053.00 | 36 070.00 | 55 123.00 |
BX Customers and related accounts | 396 200.00 | | 396 200.00 | 396 200.00 |
BZ Other receivables | 71 533.00 | | 71 533.00 | 71 533.00 |
CF Cash and cash equivalents | 393 442.00 | | 393 442.00 | 393 442.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 861 285.00 | | 861 285.00 | 861 285.00 |
CO Grand total (0 to V) | 916 408.00 | 19 053.00 | 897 354.00 | 916 408.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 436 009.00 | 131 128.00 | | 436 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 216.00 | 554 881.00 | | 377 216.00 |
DL TOTAL (I) | 824 225.00 | 697 009.00 | | 824 225.00 |
DX Trade payables and related accounts | 52 798.00 | 156 465.00 | | 52 798.00 |
DY Tax and social security liabilities | 6 583.00 | 173 355.00 | | 6 583.00 |
EA Other liabilities | 13 748.00 | | | 13 748.00 |
EC TOTAL (IV) | 73 129.00 | 329 820.00 | | 73 129.00 |
EE Grand total (I to V) | 897 354.00 | 1 026 828.00 | | 897 354.00 |
EG Accrued income and payables due within one year | 73 129.00 | 329 820.00 | | 73 129.00 |
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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 | 54 390.00 | | 733.00 | 54 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | | | 55 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 390.00 | | 685.00 | 39 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 48.00 | 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 | 10 681.00 | 8 372.00 | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 681.00 | 8 372.00 | | 10 681.00 |
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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 | 52 798.00 | 52 798.00 | | 52 798.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
UX Other trade receivables | 396 200.00 | 396 200.00 | | 396 200.00 |
UY Staff and related accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
VB VAT | 13 148.00 | 13 148.00 | | 13 148.00 |
VM Income taxes | 48 912.00 | 48 912.00 | | 48 912.00 |
VP Miscellaneous | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 842.00 | 467 842.00 | | 467 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 129.00 | 73 129.00 | | 73 129.00 |
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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 | 1 345.00 | 4 019.00 | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 833.00 | 16 961.00 | | 14 833.00 |
ST Other accounts | 24 799.00 | 108 987.00 | | 24 799.00 |
XQ Rental, rental and co-ownership charges | 8 678.00 | 8 492.00 | | 8 678.00 |
YT Subcontracting | 712 118.00 | 1 268 332.00 | | 712 118.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | 4 019.00 | | 2 861.00 |
YZ Total deductible VAT on goods and services | 151 536.00 | 257 789.00 | | 151 536.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 428.00 | 1 402 772.00 | | 760 428.00 |
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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 |
