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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 900.00 | | 5 900.00 | 5 900.00 |
AT Other tangible assets | 107 870.00 | 11 571.00 | 96 298.00 | 107 870.00 |
BJ TOTAL (I) | 114 970.00 | 11 571.00 | 103 398.00 | 114 970.00 |
BX Customers and related accounts | 196 260.00 | | 196 260.00 | 196 260.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 207 406.00 | | 207 406.00 | 207 406.00 |
CJ TOTAL (II) | 405 338.00 | | 405 338.00 | 405 338.00 |
CO Grand total (0 to V) | 520 307.00 | 11 571.00 | 508 736.00 | 520 307.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 1 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 100.00 | | 10 400.00 |
DH Retained earnings | 119 185.00 | 268 162.00 | | 119 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 319.00 | 145 310.00 | | 127 319.00 |
DL TOTAL (I) | 360 905.00 | 414 571.00 | | 360 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 3 946.00 | | 12 700.00 |
DX Trade payables and related accounts | 23 499.00 | 15 118.00 | | 23 499.00 |
DY Tax and social security liabilities | 106 515.00 | 112 889.00 | | 106 515.00 |
EC TOTAL (IV) | 147 831.00 | 131 953.00 | | 147 831.00 |
EE Grand total (I to V) | 508 736.00 | 546 525.00 | | 508 736.00 |
EG Accrued income and payables due within one year | 147 831.00 | | | 147 831.00 |
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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 | 17 050.00 | | 108 508.00 | 17 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 10 588.00 | | 114 970.00 | 10 588.00 |
IY DECREASES Total Tangible Fixed Assets | 10 588.00 | | 113 770.00 | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 050.00 | | 107 308.00 | 17 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 9 369.00 | 7 633.00 | 5 430.00 | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369.00 | 7 633.00 | 5 430.00 | 9 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8C Staff and Related Accounts | 28 194.00 | 28 194.00 | | 28 194.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8E Income Taxes | 19 439.00 | 19 439.00 | | 19 439.00 |
UX Other trade receivables | 196 260.00 | 196 260.00 | | 196 260.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 5 117.00 | 5 117.00 | | 5 117.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 932.00 | 197 932.00 | | 197 932.00 |
VW VAT | 31 163.00 | 31 163.00 | | 31 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 831.00 | 147 831.00 | | 147 831.00 |
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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 | 10 668.00 | | | 10 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 935.00 | | | 270 935.00 |
ST Other accounts | 78 592.00 | | | 78 592.00 |
XQ Rental, rental and co-ownership charges | 5 636.00 | | | 5 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 668.00 | | | 10 668.00 |
YY Amount of VAT collected | 146 256.00 | | | 146 256.00 |
YZ Total deductible VAT on goods and services | 27 031.00 | | | 27 031.00 |
ZE Dividends | 180 986.00 | | | 180 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 163.00 | | | 355 163.00 |
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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 | 9.00 | | | 9.00 |
