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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 | 1 582.00 | 764.00 | 818.00 | 1 582.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 602.00 | 764.00 | 1 838.00 | 2 602.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 48 840.00 | | 48 840.00 | 48 840.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 99 564.00 | | 99 564.00 | 99 564.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 155 415.00 | | 155 415.00 | 155 415.00 |
CO Grand total (0 to V) | 158 017.00 | 764.00 | 157 253.00 | 158 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 340.00 | 44 409.00 | | 77 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | 32 931.00 | | 50 936.00 |
DL TOTAL (I) | 129 377.00 | 78 440.00 | | 129 377.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 39.00 | | 42.00 |
DX Trade payables and related accounts | 3 615.00 | 5 325.00 | | 3 615.00 |
DY Tax and social security liabilities | 22 756.00 | 10 794.00 | | 22 756.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 27 876.00 | 16 158.00 | | 27 876.00 |
EE Grand total (I to V) | 157 253.00 | 94 598.00 | | 157 253.00 |
EG Accrued income and payables due within one year | 27 876.00 | 16 158.00 | | 27 876.00 |
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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 | 1 769.00 | | 833.00 | 1 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 2 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 833.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 292.00 | 472.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 472.00 | | 292.00 |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8E Income Taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302.00 | 53 282.00 | 1 020.00 | 54 302.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 876.00 | 27 876.00 | | 27 876.00 |
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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 | 736.00 | 1 130.00 | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | 2 856.00 | | 2 808.00 |
ST Other accounts | 36 085.00 | 31 485.00 | | 36 085.00 |
XQ Rental, rental and co-ownership charges | 6 816.00 | 6 585.00 | | 6 816.00 |
YW Business tax | 713.00 | 672.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | 1 802.00 | | 1 449.00 |
YY Amount of VAT collected | 45 210.00 | 36 940.00 | | 45 210.00 |
YZ Total deductible VAT on goods and services | 3 658.00 | 2 072.00 | | 3 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 708.00 | 40 926.00 | | 45 708.00 |
