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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
BJ TOTAL (I) | 29 441.00 | 29 441.00 | | 29 441.00 |
BX Customers and related accounts | 19 716.00 | | 19 716.00 | 19 716.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 794.00 | | 455 794.00 | 455 794.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 480 566.00 | | 480 566.00 | 480 566.00 |
CO Grand total (0 to V) | 510 006.00 | 29 441.00 | 480 566.00 | 510 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 422 584.00 | 398 496.00 | | 422 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 515.00 | 23 196.00 | | 16 515.00 |
DL TOTAL (I) | 443 499.00 | 426 092.00 | | 443 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 726.00 | 1 672.00 | | 1 726.00 |
DY Tax and social security liabilities | 34 783.00 | 29 453.00 | | 34 783.00 |
EC TOTAL (IV) | 37 067.00 | 31 684.00 | | 37 067.00 |
EE Grand total (I to V) | 480 566.00 | 457 775.00 | | 480 566.00 |
EG Accrued income and payables due within one year | 37 067.00 | | | 37 067.00 |
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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 | 33 589.00 | | | 33 589.00 |
I4 DECREASES Grand Total | | 4 149.00 | 29 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 29 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | | 33 589.00 |
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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 | 33 152.00 | 437.00 | 4 149.00 | 33 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 152.00 | 437.00 | 4 149.00 | 33 152.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
UX Other trade receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 772.00 | 24 772.00 | | 24 772.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 067.00 | 37 067.00 | | 37 067.00 |
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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 | 4 346.00 | | | 4 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589.00 | | | 1 589.00 |
ST Other accounts | 12 906.00 | | | 12 906.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | | | 5 258.00 |
YY Amount of VAT collected | 20 205.00 | | | 20 205.00 |
YZ Total deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 055.00 | | | 19 055.00 |
