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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 | 1 849.00 | 578.00 | 1 270.00 | 1 849.00 |
BJ TOTAL (I) | 98 349.00 | 578.00 | 97 770.00 | 98 349.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 275 490.00 | | 275 490.00 | 275 490.00 |
CF Cash and cash equivalents | 340 991.00 | | 340 991.00 | 340 991.00 |
CJ TOTAL (II) | 618 881.00 | | 618 881.00 | 618 881.00 |
CO Grand total (0 to V) | 717 230.00 | 578.00 | 716 652.00 | 717 230.00 |
CU Other investments | 96 500.00 | | 96 500.00 | 96 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DG Other reserves | 110 932.00 | | | 110 932.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 938.00 | | | 418 938.00 |
DL TOTAL (I) | 635 870.00 | | | 635 870.00 |
DX Trade payables and related accounts | 6 058.00 | | | 6 058.00 |
DY Tax and social security liabilities | 74 722.00 | | | 74 722.00 |
EC TOTAL (IV) | 80 781.00 | | | 80 781.00 |
EE Grand total (I to V) | 716 652.00 | | | 716 652.00 |
EG Accrued income and payables due within one year | 80 781.00 | | | 80 781.00 |
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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 | 96 749.00 | | 1 599.00 | 96 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 500.00 | |
I4 DECREASES Grand Total | | | 98 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 1 099.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | 500.00 | 96 000.00 |
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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 | 187.00 | 391.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 391.00 | | 187.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 23 591.00 | 23 591.00 | | 23 591.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 890.00 | 277 890.00 | | 277 890.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 781.00 | 80 781.00 | | 80 781.00 |
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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 | 5 528.00 | | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 928.00 | | | 30 928.00 |
ST Other accounts | 17 900.00 | | | 17 900.00 |
XQ Rental, rental and co-ownership charges | 15 823.00 | | | 15 823.00 |
YT Subcontracting | 27 000.00 | | | 27 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 528.00 | | | 5 528.00 |
YY Amount of VAT collected | 106 376.00 | | | 106 376.00 |
YZ Total deductible VAT on goods and services | 12 114.00 | | | 12 114.00 |
ZE Dividends | 115 200.00 | | | 115 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 651.00 | | | 91 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
