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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 | 10 725.00 | 889.00 | 9 836.00 | 10 725.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 11 280.00 | 889.00 | 10 390.00 | 11 280.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 298 244.00 | | 298 244.00 | 298 244.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 385 748.00 | | 385 748.00 | 385 748.00 |
CO Grand total (0 to V) | 397 028.00 | 889.00 | 396 138.00 | 397 028.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 211 409.00 | | | 211 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 922.00 | | | 116 922.00 |
DL TOTAL (I) | 329 432.00 | | | 329 432.00 |
DX Trade payables and related accounts | 27 912.00 | | | 27 912.00 |
DY Tax and social security liabilities | 16 195.00 | | | 16 195.00 |
EA Other liabilities | 22 599.00 | | | 22 599.00 |
EC TOTAL (IV) | 66 706.00 | | | 66 706.00 |
EE Grand total (I to V) | 396 138.00 | | | 396 138.00 |
EG Accrued income and payables due within one year | 66 706.00 | | | 66 706.00 |
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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 | 10 914.00 | | 5 785.00 | 10 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 5 419.00 | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 419.00 | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 359.00 | | 5 785.00 | 10 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 1 250.00 | 709.00 | 1 069.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 709.00 | 1 069.00 | 1 250.00 |
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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 | 27 912.00 | 27 912.00 | | 27 912.00 |
8E Income Taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 409.00 | | | 7 409.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 541.00 | 87 504.00 | 37.00 | 87 541.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 706.00 | 66 706.00 | | 66 706.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 27 577.00 | | | 27 577.00 |
XQ Rental, rental and co-ownership charges | 6 860.00 | | | 6 860.00 |
YQ Equipment leasing commitment | 22 178.00 | | | 22 178.00 |
YU External personnel | 20 100.00 | | | 20 100.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YY Amount of VAT collected | 45 820.00 | | | 45 820.00 |
YZ Total deductible VAT on goods and services | 5 166.00 | | | 5 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 538.00 | | | 57 538.00 |
