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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 | 5 307.00 | 1 980.00 | 3 327.00 | 5 307.00 |
BJ TOTAL (I) | 5 307.00 | 1 980.00 | 3 327.00 | 5 307.00 |
BX Customers and related accounts | 156 671.00 | 18 269.00 | 138 402.00 | 156 671.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 347 173.00 | | 347 173.00 | 347 173.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 517 371.00 | 18 269.00 | 499 102.00 | 517 371.00 |
CO Grand total (0 to V) | 522 679.00 | 20 250.00 | 502 429.00 | 522 679.00 |
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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 |
DG Other reserves | 180 872.00 | 112 903.00 | | 180 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 672.00 | 67 969.00 | | 83 672.00 |
DL TOTAL (I) | 275 544.00 | 191 872.00 | | 275 544.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 54.00 | | 44.00 |
DX Trade payables and related accounts | 72 132.00 | 40 745.00 | | 72 132.00 |
DY Tax and social security liabilities | 151 467.00 | 126 820.00 | | 151 467.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 3 243.00 | 475.00 | | 3 243.00 |
EC TOTAL (IV) | 226 885.00 | 168 174.00 | | 226 885.00 |
EE Grand total (I to V) | 502 429.00 | 360 046.00 | | 502 429.00 |
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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 | 5 307.00 | | | 5 307.00 |
I4 DECREASES Grand Total | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 211.00 | 1 769.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 1 769.00 | | 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 909.00 | 18 269.00 | 7 909.00 | 7 909.00 |
7B Total provisions for depreciation | 7 909.00 | 18 269.00 | 7 909.00 | 7 909.00 |
7C Grand total | 7 909.00 | 18 269.00 | 7 909.00 | 7 909.00 |
UE of which provisions and reversals: - Operating | | 18 269.00 | 7 909.00 | |
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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 | 72 132.00 | 72 132.00 | | 72 132.00 |
8C Staff and Related Accounts | 78 836.00 | 78 836.00 | | 78 836.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8E Income Taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
8L Deferred income | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 139 188.00 | | | 139 188.00 |
VA Doubtful or disputed receivables | 17 483.00 | | | 17 483.00 |
VB VAT | 11 977.00 | | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 198.00 | 170 198.00 | | 170 198.00 |
VW VAT | 31 867.00 | 31 867.00 | | 31 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 885.00 | 226 885.00 | | 226 885.00 |
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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 | 1 030.00 | 961.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | 3 375.00 | | 345.00 |
ST Other accounts | 12 922.00 | 4 773.00 | | 12 922.00 |
YT Subcontracting | 50 909.00 | 31 010.00 | | 50 909.00 |
YW Business tax | 321.00 | 75.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | 1 036.00 | | 1 351.00 |
YY Amount of VAT collected | 77 974.00 | 66 898.00 | | 77 974.00 |
YZ Total deductible VAT on goods and services | 12 093.00 | 7 497.00 | | 12 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 175.00 | 39 157.00 | | 64 175.00 |
