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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 | 4 693.00 | 1 294.00 | 3 398.00 | 4 693.00 |
BJ TOTAL (I) | 4 693.00 | 1 294.00 | 3 398.00 | 4 693.00 |
BT Goods | 98 420.00 | | 98 420.00 | 98 420.00 |
BX Customers and related accounts | 29 182.00 | | 29 182.00 | 29 182.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 302 509.00 | | 302 509.00 | 302 509.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 433 213.00 | | 433 213.00 | 433 213.00 |
CO Grand total (0 to V) | 437 906.00 | 1 294.00 | 436 612.00 | 437 906.00 |
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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 |
DG Other reserves | 208 113.00 | | | 208 113.00 |
DH Retained earnings | | 106 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 471.00 | 102 069.00 | | 113 471.00 |
DL TOTAL (I) | 322 684.00 | 209 213.00 | | 322 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 995.00 | 66 895.00 | | 67 995.00 |
DX Trade payables and related accounts | 19 072.00 | 10 780.00 | | 19 072.00 |
DY Tax and social security liabilities | 17 562.00 | 17 270.00 | | 17 562.00 |
EA Other liabilities | 9 299.00 | | | 9 299.00 |
EC TOTAL (IV) | 113 927.00 | 94 945.00 | | 113 927.00 |
EE Grand total (I to V) | 436 612.00 | 304 159.00 | | 436 612.00 |
EG Accrued income and payables due within one year | 113 927.00 | 94 945.00 | | 113 927.00 |
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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 | 3 880.00 | | 813.00 | 3 880.00 |
I4 DECREASES Grand Total | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880.00 | | 813.00 | 3 880.00 |
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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 | 742.00 | 552.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 552.00 | | 742.00 |
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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 29 182.00 | 29 182.00 | | 29 182.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 67 995.00 | 67 995.00 | | 67 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 284.00 | 32 284.00 | | 32 284.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 927.00 | 113 927.00 | | 113 927.00 |
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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 | 31 219.00 | 18 281.00 | | 31 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | 6 738.00 | | 7 469.00 |
ST Other accounts | 36 371.00 | 24 711.00 | | 36 371.00 |
XQ Rental, rental and co-ownership charges | 4 650.00 | 3 000.00 | | 4 650.00 |
YT Subcontracting | 84 639.00 | 70 466.00 | | 84 639.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 220.00 | | |
YW Business tax | 2 695.00 | 2 857.00 | | 2 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 914.00 | 21 138.00 | | 33 914.00 |
YY Amount of VAT collected | 89 042.00 | 54 419.00 | | 89 042.00 |
YZ Total deductible VAT on goods and services | 58 190.00 | 25 650.00 | | 58 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 129.00 | 106 135.00 | | 133 129.00 |
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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 |
