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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 | 7 189.00 | 3 403.00 | 3 786.00 | 7 189.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 11 989.00 | 3 403.00 | 8 586.00 | 11 989.00 |
BX Customers and related accounts | 60 072.00 | | 60 072.00 | 60 072.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 485 345.00 | | 485 345.00 | 485 345.00 |
CJ TOTAL (II) | 549 859.00 | | 549 859.00 | 549 859.00 |
CO Grand total (0 to V) | 561 847.00 | 3 403.00 | 558 445.00 | 561 847.00 |
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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 |
DG Other reserves | 277 543.00 | | | 277 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 963.00 | | | 186 963.00 |
DL TOTAL (I) | 465 605.00 | | | 465 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 87 704.00 | | | 87 704.00 |
EC TOTAL (IV) | 92 839.00 | | | 92 839.00 |
EE Grand total (I to V) | 558 445.00 | | | 558 445.00 |
EG Accrued income and payables due within one year | 92 839.00 | | | 92 839.00 |
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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 | 10 373.00 | | 4 317.00 | 10 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573.00 | | 4 317.00 | 5 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 5 258.00 | 845.00 | 2 701.00 | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 845.00 | 2 701.00 | 5 258.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8E Income Taxes | 46 472.00 | 46 472.00 | | 46 472.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 60 072.00 | 60 072.00 | | 60 072.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 314.00 | 64 514.00 | 4 800.00 | 69 314.00 |
VW VAT | 25 611.00 | 25 611.00 | | 25 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 839.00 | 92 839.00 | | 92 839.00 |
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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 | 3 375.00 | | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 149.00 | | | 6 149.00 |
ST Other accounts | 8 233.00 | | | 8 233.00 |
XQ Rental, rental and co-ownership charges | 2 771.00 | | | 2 771.00 |
YT Subcontracting | 282 100.00 | | | 282 100.00 |
YW Business tax | 3 748.00 | | | 3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 138 619.00 | | | 138 619.00 |
YZ Total deductible VAT on goods and services | 39 062.00 | | | 39 062.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 253.00 | | | 299 253.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
