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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 | 15 276.00 | 4 077.00 | 11 199.00 | 15 276.00 |
BJ TOTAL (I) | 15 276.00 | 4 077.00 | 11 199.00 | 15 276.00 |
BX Customers and related accounts | 107 089.00 | | 107 089.00 | 107 089.00 |
BZ Other receivables | 56 885.00 | | 56 885.00 | 56 885.00 |
CF Cash and cash equivalents | 362 290.00 | | 362 290.00 | 362 290.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 526 680.00 | | 526 680.00 | 526 680.00 |
CO Grand total (0 to V) | 541 956.00 | 4 077.00 | 537 879.00 | 541 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 459.00 | 241 256.00 | | 329 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 647.00 | 88 203.00 | | 94 647.00 |
DL TOTAL (I) | 432 907.00 | 338 259.00 | | 432 907.00 |
DX Trade payables and related accounts | 4 112.00 | 3 792.00 | | 4 112.00 |
DY Tax and social security liabilities | 100 860.00 | 100 784.00 | | 100 860.00 |
EC TOTAL (IV) | 104 972.00 | 104 576.00 | | 104 972.00 |
EE Grand total (I to V) | 537 879.00 | 442 835.00 | | 537 879.00 |
EG Accrued income and payables due within one year | 104 972.00 | 104 576.00 | | 104 972.00 |
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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 | 15 131.00 | | 146.00 | 15 131.00 |
I4 DECREASES Grand Total | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | 146.00 | 15 131.00 |
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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 | 794.00 | 3 283.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 3 283.00 | | 794.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 71 065.00 | 71 065.00 | | 71 065.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 29 575.00 | | 29 575.00 |
UX Other trade receivables | 107 089.00 | 107 089.00 | | 107 089.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 55 984.00 | 55 984.00 | | 55 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 389.00 | 164 389.00 | | 164 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 972.00 | 104 972.00 | | 104 972.00 |
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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 | 13 251.00 | 12 883.00 | | 13 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 852.00 | 3 770.00 | | 3 852.00 |
ST Other accounts | 3 776.00 | 1 650.00 | | 3 776.00 |
YW Business tax | 792.00 | 771.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 043.00 | 13 654.00 | | 14 043.00 |
YZ Total deductible VAT on goods and services | 4 084.00 | 3 652.00 | | 4 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 627.00 | 5 420.00 | | 7 627.00 |
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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 | 34.00 | 34.00 | | 34.00 |
