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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 | 3 607.00 | 1 402.00 | 2 204.00 | 3 607.00 |
BJ TOTAL (I) | 3 607.00 | 1 402.00 | 2 204.00 | 3 607.00 |
BX Customers and related accounts | 205 159.00 | | 205 159.00 | 205 159.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 570 802.00 | | 570 802.00 | 570 802.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 785 405.00 | | 785 405.00 | 785 405.00 |
CO Grand total (0 to V) | 789 011.00 | 1 402.00 | 787 609.00 | 789 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 492.00 | | | 728 492.00 |
DL TOTAL (I) | 733 992.00 | | | 733 992.00 |
DX Trade payables and related accounts | 1 035.00 | | | 1 035.00 |
DY Tax and social security liabilities | 52 582.00 | | | 52 582.00 |
EC TOTAL (IV) | 53 617.00 | | | 53 617.00 |
EE Grand total (I to V) | 787 609.00 | | | 787 609.00 |
EG Accrued income and payables due within one year | 53 617.00 | | | 53 617.00 |
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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 | 2 566.00 | | 1 041.00 | 2 566.00 |
I4 DECREASES Grand Total | | | 3 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566.00 | | 1 041.00 | 2 566.00 |
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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 | 335.00 | 1 067.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 1 067.00 | | 335.00 |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 205 159.00 | 205 159.00 | | 205 159.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 9 024.00 | 9 024.00 | | 9 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 603.00 | 214 603.00 | | 214 603.00 |
VW VAT | 51 958.00 | 51 958.00 | | 51 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 617.00 | 53 617.00 | | 53 617.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | | | 3 905.00 |
ST Other accounts | 11 380.00 | | | 11 380.00 |
XQ Rental, rental and co-ownership charges | 786.00 | | | 786.00 |
YT Subcontracting | 2 480.00 | | | 2 480.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 225 996.00 | | | 225 996.00 |
YZ Total deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
ZE Dividends | 1 097 749.00 | | | 1 097 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 551.00 | | | 18 551.00 |
