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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 | 17 312.00 | 5 810.00 | 11 501.00 | 17 312.00 |
AV Fixed assets in progress | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 41 151.00 | 5 810.00 | 35 340.00 | 41 151.00 |
BT Goods | 40 506.00 | 4 000.00 | 36 506.00 | 40 506.00 |
BX Customers and related accounts | 183 317.00 | | 183 317.00 | 183 317.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 798 832.00 | | 798 832.00 | 798 832.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 028 741.00 | 4 000.00 | 1 024 741.00 | 1 028 741.00 |
CO Grand total (0 to V) | 1 069 892.00 | 9 810.00 | 1 060 081.00 | 1 069 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350.00 | | | 3 350.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 329 357.00 | | | 329 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 938.00 | | | 443 938.00 |
DL TOTAL (I) | 777 145.00 | | | 777 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 294.00 | | | 36 294.00 |
DX Trade payables and related accounts | 20 094.00 | | | 20 094.00 |
DY Tax and social security liabilities | 210 901.00 | | | 210 901.00 |
EA Other liabilities | 15 646.00 | | | 15 646.00 |
EC TOTAL (IV) | 282 936.00 | | | 282 936.00 |
EE Grand total (I to V) | 1 060 081.00 | | | 1 060 081.00 |
EG Accrued income and payables due within one year | 282 936.00 | | | 282 936.00 |
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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 | 7 931.00 | | 33 219.00 | 7 931.00 |
I4 DECREASES Grand Total | | | 41 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931.00 | | 33 219.00 | 7 931.00 |
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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 | 2 357.00 | 3 453.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 3 453.00 | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 20 094.00 | 20 094.00 | | 20 094.00 |
8C Staff and Related Accounts | 78 891.00 | 78 891.00 | | 78 891.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8E Income Taxes | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 183 317.00 | 183 317.00 | | 183 317.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VI Group and Associates | 36 294.00 | 36 294.00 | | 36 294.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 402.00 | 189 402.00 | | 189 402.00 |
VW VAT | 51 185.00 | 51 185.00 | | 51 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 936.00 | 282 936.00 | | 282 936.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 662.00 | | | 8 662.00 |
ST Other accounts | 105 344.00 | | | 105 344.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YT Subcontracting | 7 312.00 | | | 7 312.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 317.00 | | | 1 317.00 |
YY Amount of VAT collected | 260 967.00 | | | 260 967.00 |
YZ Total deductible VAT on goods and services | 99 924.00 | | | 99 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 571.00 | | | 121 571.00 |
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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 |
