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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
AT Other tangible assets | 1 026.00 | 1 026.00 | | 1 026.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 16 763.00 | 3 163.00 | 13 600.00 | 16 763.00 |
BX Customers and related accounts | 256 833.00 | | 256 833.00 | 256 833.00 |
BZ Other receivables | 141 583.00 | | 141 583.00 | 141 583.00 |
CF Cash and cash equivalents | 378 521.00 | | 378 521.00 | 378 521.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 777 662.00 | | 777 662.00 | 777 662.00 |
CO Grand total (0 to V) | 794 425.00 | 3 163.00 | 791 262.00 | 794 425.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 38 478.00 | | | 38 478.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 630 813.00 | | | 630 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | | | 7 382.00 |
DL TOTAL (I) | 671 195.00 | | | 671 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | | | 7 973.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 111 412.00 | | | 111 412.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 120 067.00 | | | 120 067.00 |
EE Grand total (I to V) | 791 262.00 | | | 791 262.00 |
EG Accrued income and payables due within one year | 120 067.00 | | | 120 067.00 |
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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 | 3 163.00 | | 15 350.00 | 3 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 137.00 | | | 2 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 13 600.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 16 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 350.00 | |
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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 | 3 095.00 | 67.00 | | 3 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 67.00 | | 958.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 6 100.00 | 3 000.00 | 3 100.00 | 6 100.00 |
UX Other trade receivables | 256 833.00 | 218 356.00 | 38 478.00 | 256 833.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 121 679.00 | 121 679.00 | | 121 679.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | 19 785.00 | | 19 785.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 241.00 | 363 663.00 | 41 578.00 | 405 241.00 |
VW VAT | 45 504.00 | 45 504.00 | | 45 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 067.00 | 120 067.00 | | 120 067.00 |
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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 | 8 475.00 | | | 8 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 212.00 | | | 3 212.00 |
ST Other accounts | 10 594.00 | | | 10 594.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 679.00 | | | 8 679.00 |
YY Amount of VAT collected | 25 778.00 | | | 25 778.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 606.00 | | | 18 606.00 |
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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 | 2.00 | | | 2.00 |
