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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 | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 812.00 | 654.00 | 158.00 | 812.00 |
BX Customers and related accounts | 127 516.00 | | 127 516.00 | 127 516.00 |
BZ Other receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
CF Cash and cash equivalents | 1 436 847.00 | | 1 436 847.00 | 1 436 847.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 591 943.00 | | 1 591 943.00 | 1 591 943.00 |
CO Grand total (0 to V) | 1 592 755.00 | 654.00 | 1 592 101.00 | 1 592 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 020 972.00 | | | 1 020 972.00 |
DH Retained earnings | 350 991.00 | | | 350 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 415.00 | | | 64 415.00 |
DL TOTAL (I) | 1 452 878.00 | | | 1 452 878.00 |
DP Provisions for Risks | 12 635.00 | | | 12 635.00 |
DR TOTAL (IV) | 12 635.00 | | | 12 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 9 236.00 | | | 9 236.00 |
DY Tax and social security liabilities | 114 747.00 | | | 114 747.00 |
EC TOTAL (IV) | 126 588.00 | | | 126 588.00 |
EE Grand total (I to V) | 1 592 101.00 | | | 1 592 101.00 |
EG Accrued income and payables due within one year | 126 588.00 | | | 126 588.00 |
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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 | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654.00 | | | 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | | | 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 635.00 | | | 12 635.00 |
7C Grand total | 12 635.00 | | | 12 635.00 |
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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
8C Staff and Related Accounts | 46 864.00 | 46 864.00 | | 46 864.00 |
8D Social Security and Other Social Organizations | 55 622.00 | 55 622.00 | | 55 622.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 127 516.00 | 127 516.00 | | 127 516.00 |
UY Staff and related accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
UZ Social Security, other social security organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 255.00 | 155 097.00 | 158.00 | 155 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 588.00 | 126 588.00 | | 126 588.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | | | 3 371.00 |
ST Other accounts | 4 066.00 | | | 4 066.00 |
XQ Rental, rental and co-ownership charges | 2 531.00 | | | 2 531.00 |
YT Subcontracting | 20 320.00 | | | 20 320.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 30 819.00 | | | 30 819.00 |
YZ Total deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 288.00 | | | 30 288.00 |
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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 | 7.00 | | | 7.00 |
