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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 51 468.00 | 48 466.00 | 3 002.00 | 51 468.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 56 335.00 | 49 090.00 | 7 244.00 | 56 335.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 50 614.00 | | 50 614.00 | 50 614.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 153 169.00 | | 153 169.00 | 153 169.00 |
CJ TOTAL (II) | 206 971.00 | | 206 971.00 | 206 971.00 |
CO Grand total (0 to V) | 263 305.00 | 49 090.00 | 214 215.00 | 263 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 403.00 | | | 34 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 521.00 | | | 129 521.00 |
DL TOTAL (I) | 185 925.00 | | | 185 925.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 24 185.00 | | | 24 185.00 |
EC TOTAL (IV) | 28 290.00 | | | 28 290.00 |
EE Grand total (I to V) | 214 215.00 | | | 214 215.00 |
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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 | 56 261.00 | | 73.00 | 56 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | | 56 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 092.00 | | | 52 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | 73.00 | 4 169.00 |
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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 | 45 413.00 | 3 677.00 | | 45 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 413.00 | 3 677.00 | | 45 413.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
UX Other trade receivables | 50 614.00 | 50 614.00 | | 50 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 524.00 | 51 281.00 | 4 242.00 | 55 524.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 290.00 | 28 290.00 | | 28 290.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 604.00 | | | 13 604.00 |
ST Other accounts | 7 621.00 | | | 7 621.00 |
XQ Rental, rental and co-ownership charges | 12 522.00 | | | 12 522.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | | | 1 797.00 |
YY Amount of VAT collected | 45 704.00 | | | 45 704.00 |
YZ Total deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 747.00 | | | 33 747.00 |
