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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 | 58 874.00 | 1 874.00 | 56 999.00 | 58 874.00 |
BJ TOTAL (I) | 138 874.00 | 1 874.00 | 136 999.00 | 138 874.00 |
BX Customers and related accounts | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 336 641.00 | | 2 336 641.00 | 2 336 641.00 |
CJ TOTAL (II) | 6 086 841.00 | | 6 086 841.00 | 6 086 841.00 |
CO Grand total (0 to V) | 6 225 715.00 | 1 874.00 | 6 223 841.00 | 6 225 715.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 803.00 | | | 10 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582 411.00 | | | 3 582 411.00 |
DL TOTAL (I) | 3 681 216.00 | | | 3 681 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 541 421.00 | | | 2 541 421.00 |
EC TOTAL (IV) | 2 542 624.00 | | | 2 542 624.00 |
EE Grand total (I to V) | 6 223 841.00 | | | 6 223 841.00 |
EG Accrued income and payables due within one year | 2 542 624.00 | | | 2 542 624.00 |
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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 | 81 299.00 | | 57 575.00 | 81 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 138 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | 57 575.00 | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1 299.00 | 575.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 575.00 | | 1 299.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 298 121.00 | 298 121.00 | | 298 121.00 |
8E Income Taxes | 1 066 359.00 | 1 066 359.00 | | 1 066 359.00 |
UX Other trade receivables | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 951.00 | 146 951.00 | | 146 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 200.00 | 3 600 200.00 | | 3 600 200.00 |
VW VAT | 999 990.00 | 999 990.00 | | 999 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 624.00 | 2 542 624.00 | | 2 542 624.00 |
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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 | 172 839.00 | | | 172 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | | | 2 141.00 |
YW Business tax | 18 022.00 | | | 18 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 861.00 | | | 190 861.00 |
YY Amount of VAT collected | 1 051 200.00 | | | 1 051 200.00 |
YZ Total deductible VAT on goods and services | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 141.00 | | | 2 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
