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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 | 3 612.00 | 2 935.00 | 677.00 | 3 612.00 |
BJ TOTAL (I) | 3 612.00 | 2 935.00 | 677.00 | 3 612.00 |
BT Goods | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 67 528.00 | | 67 528.00 | 67 528.00 |
CF Cash and cash equivalents | 359 659.00 | | 359 659.00 | 359 659.00 |
CJ TOTAL (II) | 507 432.00 | | 507 432.00 | 507 432.00 |
CO Grand total (0 to V) | 511 044.00 | 2 935.00 | 508 109.00 | 511 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 21 536.00 | | | 21 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | | | 31 129.00 |
DL TOTAL (I) | 352 667.00 | | | 352 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | | | 6 249.00 |
DX Trade payables and related accounts | 146 854.00 | | | 146 854.00 |
DY Tax and social security liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 155 442.00 | | | 155 442.00 |
EE Grand total (I to V) | 508 109.00 | | | 508 109.00 |
EG Accrued income and payables due within one year | 155 442.00 | | | 155 442.00 |
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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 | 4 565.00 | | 686.00 | 4 565.00 |
I4 DECREASES Grand Total | | 1 639.00 | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 3 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565.00 | | 686.00 | 4 565.00 |
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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 | 3 114.00 | 1 460.00 | 1 639.00 | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 1 460.00 | 1 639.00 | 3 114.00 |
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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 | 146 854.00 | 146 854.00 | | 146 854.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 12 245.00 | 12 245.00 | | 12 245.00 |
VB VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VI Group and Associates | 6 249.00 | 6 249.00 | | 6 249.00 |
VM Income taxes | 20 394.00 | 20 394.00 | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 773.00 | 79 773.00 | | 79 773.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 442.00 | 155 442.00 | | 155 442.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 663.00 | | | 69 663.00 |
ST Other accounts | 153 356.00 | | | 153 356.00 |
XQ Rental, rental and co-ownership charges | 39 799.00 | | | 39 799.00 |
YQ Equipment leasing commitment | 12 096.00 | | | 12 096.00 |
YU External personnel | 1 852.00 | | | 1 852.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | | | 2 828.00 |
YY Amount of VAT collected | 200 178.00 | | | 200 178.00 |
YZ Total deductible VAT on goods and services | 95 197.00 | | | 95 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 671.00 | | | 264 671.00 |
