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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 | 38 189.00 | 9 878.00 | 28 311.00 | 38 189.00 |
BJ TOTAL (I) | 38 189.00 | 9 878.00 | 28 311.00 | 38 189.00 |
BX Customers and related accounts | 29 170.00 | | 29 170.00 | 29 170.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 94 837.00 | | 94 837.00 | 94 837.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 131 251.00 | | 131 251.00 | 131 251.00 |
CO Grand total (0 to V) | 169 440.00 | 9 878.00 | 159 562.00 | 169 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 102 007.00 | 81 274.00 | | 102 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 079.00 | 35 733.00 | | 41 079.00 |
DL TOTAL (I) | 143 196.00 | 117 117.00 | | 143 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 243.00 | | 1 111.00 |
DX Trade payables and related accounts | 447.00 | 17.00 | | 447.00 |
DY Tax and social security liabilities | 14 808.00 | 13 866.00 | | 14 808.00 |
EC TOTAL (IV) | 16 366.00 | 14 125.00 | | 16 366.00 |
EE Grand total (I to V) | 159 562.00 | 131 242.00 | | 159 562.00 |
EG Accrued income and payables due within one year | 16 366.00 | 14 125.00 | | 16 366.00 |
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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 | 12 056.00 | | 26 132.00 | 12 056.00 |
I4 DECREASES Grand Total | | | 38 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 056.00 | | 26 132.00 | 12 056.00 |
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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 | 5 595.00 | 4 283.00 | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595.00 | 4 283.00 | | 5 595.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
UX Other trade receivables | 29 170.00 | 29 170.00 | | 29 170.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413.00 | 36 413.00 | | 36 413.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 366.00 | 16 366.00 | | 16 366.00 |
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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 | 290.00 | 2 658.00 | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 2 388.00 | | 6 515.00 |
ST Other accounts | 11 234.00 | 6 894.00 | | 11 234.00 |
XQ Rental, rental and co-ownership charges | 5 056.00 | 3 044.00 | | 5 056.00 |
YV Retrocessions of fees, commissions and brokerage | 45.00 | | | 45.00 |
YW Business tax | 1 250.00 | 1 245.00 | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 3 903.00 | | 1 540.00 |
YY Amount of VAT collected | 27 340.00 | 19 867.00 | | 27 340.00 |
YZ Total deductible VAT on goods and services | 6 490.00 | 1 266.00 | | 6 490.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 850.00 | 12 326.00 | | 22 850.00 |
