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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 11 492.00 | 3 256.00 | 8 236.00 | 11 492.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 19 108.00 | 3 256.00 | 15 852.00 | 19 108.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 111 948.00 | | 111 948.00 | 111 948.00 |
BZ Other receivables | 58 901.00 | | 58 901.00 | 58 901.00 |
CF Cash and cash equivalents | 105 307.00 | | 105 307.00 | 105 307.00 |
CJ TOTAL (II) | 280 790.00 | | 280 790.00 | 280 790.00 |
CO Grand total (0 to V) | 301 898.00 | 3 256.00 | 298 642.00 | 301 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 23 755.00 | | | 23 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 057.00 | 23 755.00 | | 39 057.00 |
DL TOTAL (I) | 68 812.00 | 29 755.00 | | 68 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 4 131.00 | | 131.00 |
DX Trade payables and related accounts | 5 313.00 | 4 648.00 | | 5 313.00 |
DY Tax and social security liabilities | 224 385.00 | 40 797.00 | | 224 385.00 |
EA Other liabilities | | 5 723.00 | | |
EC TOTAL (IV) | 229 829.00 | 55 299.00 | | 229 829.00 |
EE Grand total (I to V) | 298 642.00 | 85 054.00 | | 298 642.00 |
EG Accrued income and payables due within one year | 229 829.00 | 55 299.00 | | 229 829.00 |
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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 | 9 647.00 | | 9 461.00 | 9 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 19 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | 6 461.00 | 5 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 3 000.00 | 4 615.00 |
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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 | 1 582.00 | 1 674.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 1 674.00 | | 1 582.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 49 542.00 | 49 542.00 | | 49 542.00 |
8D Social Security and Other Social Organizations | 148 790.00 | 148 790.00 | | 148 790.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 111 948.00 | 111 948.00 | | 111 948.00 |
UY Staff and related accounts | 16 282.00 | 16 282.00 | | 16 282.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 29 465.00 | 29 465.00 | | 29 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 464.00 | 170 849.00 | 7 615.00 | 178 464.00 |
VW VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 829.00 | 229 829.00 | | 229 829.00 |
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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 | 6 914.00 | 662.00 | | 6 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | 4 637.00 | | 4 367.00 |
ST Other accounts | 50 041.00 | 17 226.00 | | 50 041.00 |
XQ Rental, rental and co-ownership charges | 27 257.00 | 24 251.00 | | 27 257.00 |
YW Business tax | 21.00 | 436.00 | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 935.00 | 1 098.00 | | 6 935.00 |
YY Amount of VAT collected | 40 361.00 | 8 383.00 | | 40 361.00 |
YZ Total deductible VAT on goods and services | 12 900.00 | 7 135.00 | | 12 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 665.00 | 46 114.00 | | 81 665.00 |
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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 | 27.00 | | | 27.00 |
