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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 900.00 | | 5 900.00 | 5 900.00 |
AT Other tangible assets | 137 363.00 | 21 051.00 | 116 312.00 | 137 363.00 |
BJ TOTAL (I) | 144 463.00 | 21 051.00 | 123 412.00 | 144 463.00 |
BX Customers and related accounts | 170 448.00 | | 170 448.00 | 170 448.00 |
BZ Other receivables | 158 169.00 | | 158 169.00 | 158 169.00 |
CF Cash and cash equivalents | 239 052.00 | | 239 052.00 | 239 052.00 |
CH Prepaid expenses | -3 600.00 | | -3 600.00 | -3 600.00 |
CJ TOTAL (II) | 564 069.00 | | 564 069.00 | 564 069.00 |
CO Grand total (0 to V) | 708 532.00 | 21 051.00 | 687 481.00 | 708 532.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 59 019.00 | | | 59 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 901.00 | | | 95 901.00 |
DL TOTAL (I) | 269 320.00 | | | 269 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 244.00 | | | 19 244.00 |
DX Trade payables and related accounts | 75 416.00 | | | 75 416.00 |
DY Tax and social security liabilities | 318 657.00 | | | 318 657.00 |
EA Other liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 418 162.00 | | | 418 162.00 |
EE Grand total (I to V) | 687 482.00 | | | 687 482.00 |
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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 | 114 920.00 | 20 403.00 | | 114 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 144 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 720.00 | 79 493.00 | | 113 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 571.00 | 9 480.00 | | 11 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 571.00 | 9 480.00 | | 11 571.00 |
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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 | 75 416.00 | 75 416.00 | | 75 416.00 |
8D Social Security and Other Social Organizations | 318 657.00 | 318 657.00 | | 318 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 170 448.00 | 170 448.00 | | 170 448.00 |
VH Loans with a maturity of more than one year at origin | 19 244.00 | 19 244.00 | | 19 244.00 |
VN Other taxes, similar payments | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 357.00 | 171 357.00 | | 171 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 162.00 | 418 162.00 | | 418 162.00 |
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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 | 5 379.00 | | | 5 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 130.00 | | | 264 130.00 |
XQ Rental, rental and co-ownership charges | 12 756.00 | | | 12 756.00 |
YW Business tax | 909.00 | | | 909.00 |
YY Amount of VAT collected | 178 024.00 | | | 178 024.00 |
YZ Total deductible VAT on goods and services | 39 583.00 | | | 39 583.00 |
ZE Dividends | 187 485.00 | | | 187 485.00 |
