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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 | 102 370.00 | 59 346.00 | 43 024.00 | 102 370.00 |
BJ TOTAL (I) | 102 370.00 | 59 346.00 | 43 024.00 | 102 370.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 48 342.00 | | 48 342.00 | 48 342.00 |
CF Cash and cash equivalents | 1 346 248.00 | | 1 346 248.00 | 1 346 248.00 |
CJ TOTAL (II) | 1 410 190.00 | | 1 410 190.00 | 1 410 190.00 |
CO Grand total (0 to V) | 1 512 560.00 | 59 346.00 | 1 453 214.00 | 1 512 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 815 000.00 | | | 815 000.00 |
DH Retained earnings | 3 075.00 | | | 3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 701.00 | | | 387 701.00 |
DJ Investment subsidies | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 1 219 974.00 | | | 1 219 974.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
DY Tax and social security liabilities | 19 871.00 | | | 19 871.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 233 241.00 | | | 233 241.00 |
EE Grand total (I to V) | 1 453 214.00 | | | 1 453 214.00 |
EG Accrued income and payables due within one year | 233 241.00 | | | 233 241.00 |
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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 | 99 477.00 | | 2 892.00 | 99 477.00 |
I4 DECREASES Grand Total | | | 102 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 477.00 | | 2 892.00 | 99 477.00 |
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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 | 37 226.00 | 22 120.00 | | 37 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 226.00 | 22 120.00 | | 37 226.00 |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VM Income taxes | 44 999.00 | 44 999.00 | | 44 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 942.00 | 63 942.00 | | 63 942.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 241.00 | 233 241.00 | | 233 241.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 705.00 | | | 12 705.00 |
ST Other accounts | 43 485.00 | | | 43 485.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 1 468.00 | | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621.00 | | | 1 621.00 |
YY Amount of VAT collected | 46 800.00 | | | 46 800.00 |
YZ Total deductible VAT on goods and services | 5 201.00 | | | 5 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 389.00 | | | 60 389.00 |
