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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 538.00 | 2 027.00 | 511.00 | 2 538.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 17 863.00 | 2 027.00 | 15 836.00 | 17 863.00 |
BX Customers and related accounts | 228 270.00 | | 228 270.00 | 228 270.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 239 246.00 | | 239 246.00 | 239 246.00 |
CJ TOTAL (II) | 476 612.00 | | 476 612.00 | 476 612.00 |
CO Grand total (0 to V) | 494 475.00 | 2 027.00 | 492 448.00 | 494 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 870.00 | | | 195 870.00 |
DL TOTAL (I) | 285 870.00 | | | 285 870.00 |
DX Trade payables and related accounts | 126 290.00 | | | 126 290.00 |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 206 578.00 | | | 206 578.00 |
EE Grand total (I to V) | 492 448.00 | | | 492 448.00 |
EG Accrued income and payables due within one year | 206 578.00 | | | 206 578.00 |
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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 | | | 17 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 17 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 325.00 | |
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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 | | 2 027.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 027.00 | | |
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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 | 126 290.00 | 126 290.00 | | 126 290.00 |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8E Income Taxes | 64 963.00 | 64 963.00 | | 64 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 228 270.00 | 228 270.00 | | 228 270.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 391.00 | 237 366.00 | 25.00 | 237 391.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 578.00 | 206 578.00 | | 206 578.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 1 245.00 | | | 1 245.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | | | 2 383.00 |
YY Amount of VAT collected | 8 679.00 | | | 8 679.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 495.00 | | | 7 495.00 |
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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 | 2.00 | | | 2.00 |
