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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 | 2 520.00 | 1 964.00 | 556.00 | 2 520.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 3 311.00 | 1 964.00 | 1 346.00 | 3 311.00 |
BX Customers and related accounts | 92 363.00 | | 92 363.00 | 92 363.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 198 856.00 | | 198 856.00 | 198 856.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 308 376.00 | | 308 376.00 | 308 376.00 |
CO Grand total (0 to V) | 311 687.00 | 1 964.00 | 309 722.00 | 311 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 152 016.00 | | | 152 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | | | 24 697.00 |
DL TOTAL (I) | 182 213.00 | | | 182 213.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 118 813.00 | | | 118 813.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 127 508.00 | | | 127 508.00 |
EE Grand total (I to V) | 309 722.00 | | | 309 722.00 |
EG Accrued income and payables due within one year | 127 508.00 | | | 127 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 3 311.00 | | | 3 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 679.00 | 285.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 285.00 | | 1 679.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 94 749.00 | 94 749.00 | | 94 749.00 |
8D Social Security and Other Social Organizations | 13 213.00 | 13 213.00 | | 13 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 92 363.00 | 92 363.00 | | 92 363.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VM Income taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 279.00 | 109 519.00 | 760.00 | 110 279.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 508.00 | 127 508.00 | | 127 508.00 |
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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 | 6 552.00 | | | 6 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 062.00 | | | 15 062.00 |
ST Other accounts | 13 920.00 | | | 13 920.00 |
XQ Rental, rental and co-ownership charges | 11 736.00 | | | 11 736.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 529.00 | | | 8 529.00 |
YY Amount of VAT collected | 38 847.00 | | | 38 847.00 |
YZ Total deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
ZE Dividends | 11 600.00 | | | 11 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 719.00 | | | 40 719.00 |
