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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 | 41 434.00 | 26 408.00 | 15 027.00 | 41 434.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BJ TOTAL (I) | 56 594.00 | 26 408.00 | 30 187.00 | 56 594.00 |
BX Customers and related accounts | 155 800.00 | | 155 800.00 | 155 800.00 |
BZ Other receivables | 60 676.00 | | 60 676.00 | 60 676.00 |
CF Cash and cash equivalents | 699 090.00 | | 699 090.00 | 699 090.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 915 659.00 | | 915 659.00 | 915 659.00 |
CO Grand total (0 to V) | 972 253.00 | 26 408.00 | 945 846.00 | 972 253.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 513 225.00 | 436 009.00 | | 513 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 085.00 | 377 216.00 | | 228 085.00 |
DL TOTAL (I) | 752 311.00 | 824 225.00 | | 752 311.00 |
DX Trade payables and related accounts | 55 347.00 | 52 798.00 | | 55 347.00 |
DY Tax and social security liabilities | 72 046.00 | 6 583.00 | | 72 046.00 |
EA Other liabilities | 66 143.00 | 13 748.00 | | 66 143.00 |
EC TOTAL (IV) | 193 535.00 | 73 129.00 | | 193 535.00 |
EE Grand total (I to V) | 945 846.00 | 897 354.00 | | 945 846.00 |
EG Accrued income and payables due within one year | 193 535.00 | 73 129.00 | | 193 535.00 |
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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 | 55 123.00 | | 2 061.00 | 55 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | 589.00 | 56 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 41 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 075.00 | | 1 949.00 | 40 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | 112.00 | 15 048.00 |
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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 | 19 053.00 | 7 944.00 | 589.00 | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 7 944.00 | 589.00 | 19 053.00 |
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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 | 55 347.00 | 55 347.00 | | 55 347.00 |
8C Staff and Related Accounts | 65 800.00 | 65 800.00 | | 65 800.00 |
8D Social Security and Other Social Organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
UX Other trade receivables | 155 800.00 | 155 800.00 | | 155 800.00 |
UY Staff and related accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VM Income taxes | 35 255.00 | 35 255.00 | | 35 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 569.00 | 216 569.00 | | 216 569.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 535.00 | 193 535.00 | | 193 535.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 760.00 | 14 833.00 | | 20 760.00 |
ST Other accounts | 20 808.00 | 24 799.00 | | 20 808.00 |
XQ Rental, rental and co-ownership charges | 9 296.00 | 8 678.00 | | 9 296.00 |
YT Subcontracting | 712 184.00 | 712 118.00 | | 712 184.00 |
YW Business tax | 1 422.00 | 1 516.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | 2 861.00 | | 2 767.00 |
YZ Total deductible VAT on goods and services | 148 397.00 | 151 536.00 | | 148 397.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 049.00 | 760 428.00 | | 763 049.00 |
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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 | | 1.00 | | |
