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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 | 26 100.00 | 11 780.00 | 14 320.00 | 26 100.00 |
BJ TOTAL (I) | 26 100.00 | 11 780.00 | 14 320.00 | 26 100.00 |
BX Customers and related accounts | 86 955.00 | | 86 955.00 | 86 955.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 1 070 476.00 | | 1 070 476.00 | 1 070 476.00 |
CJ TOTAL (II) | 1 157 755.00 | | 1 157 755.00 | 1 157 755.00 |
CO Grand total (0 to V) | 1 183 856.00 | 11 780.00 | 1 172 076.00 | 1 183 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 507 470.00 | | | 507 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 901.00 | | | 496 901.00 |
DL TOTAL (I) | 1 031 871.00 | | | 1 031 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811.00 | | | 13 811.00 |
DX Trade payables and related accounts | 18 076.00 | | | 18 076.00 |
DY Tax and social security liabilities | 108 318.00 | | | 108 318.00 |
EC TOTAL (IV) | 140 205.00 | | | 140 205.00 |
EE Grand total (I to V) | 1 172 076.00 | | | 1 172 076.00 |
EG Accrued income and payables due within one year | 140 205.00 | | | 140 205.00 |
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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 | 24 751.00 | | 1 349.00 | 24 751.00 |
I4 DECREASES Grand Total | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 751.00 | | 1 349.00 | 24 751.00 |
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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 | 4 973.00 | 6 807.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 6 807.00 | | 4 973.00 |
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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 | 18 076.00 | 18 076.00 | | 18 076.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8E Income Taxes | 63 348.00 | 63 348.00 | | 63 348.00 |
UX Other trade receivables | 86 955.00 | 86 955.00 | | 86 955.00 |
VI Group and Associates | 13 811.00 | 13 811.00 | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 280.00 | 87 280.00 | | 87 280.00 |
VW VAT | 37 861.00 | 37 861.00 | | 37 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 205.00 | 140 205.00 | | 140 205.00 |
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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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 132.00 | | | 9 132.00 |
ST Other accounts | 52 245.00 | | | 52 245.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | | | 3 304.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 623.00 | | | 71 623.00 |
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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 | 2.00 | | | 2.00 |
