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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 204 085.00 | | 204 085.00 | 204 085.00 |
BZ Other receivables | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 321 403.00 | | 321 403.00 | 321 403.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 590 671.00 | | 590 671.00 | 590 671.00 |
CO Grand total (0 to V) | 591 921.00 | | 591 921.00 | 591 921.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 619.00 | | | 3 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 234.00 | | | 238 234.00 |
DL TOTAL (I) | 252 853.00 | | | 252 853.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 216 127.00 | | | 216 127.00 |
DY Tax and social security liabilities | 121 632.00 | | | 121 632.00 |
EB Prepaid income (2) | 355.00 | | | 355.00 |
EC TOTAL (IV) | 339 067.00 | | | 339 067.00 |
EE Grand total (I to V) | 591 921.00 | | | 591 921.00 |
EG Accrued income and payables due within one year | 339 067.00 | | | 339 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 216 127.00 | 216 127.00 | | 216 127.00 |
8E Income Taxes | 68 542.00 | 68 542.00 | | 68 542.00 |
8L Deferred income | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 204 085.00 | 204 085.00 | | 204 085.00 |
VB VAT | 60 677.00 | 60 677.00 | | 60 677.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 268.00 | 269 268.00 | | 269 268.00 |
VW VAT | 52 833.00 | 52 833.00 | | 52 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 067.00 | 339 067.00 | | 339 067.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 109 971.00 | | | 1 109 971.00 |
ST Other accounts | 68 898.00 | | | 68 898.00 |
XQ Rental, rental and co-ownership charges | 30 274.00 | | | 30 274.00 |
YU External personnel | 661.00 | | | 661.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | | | 1 183.00 |
YY Amount of VAT collected | 321 109.00 | | | 321 109.00 |
YZ Total deductible VAT on goods and services | 243 607.00 | | | 243 607.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 804.00 | | | 1 209 804.00 |
