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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 | 3 965.00 | 3 416.00 | 549.00 | 3 965.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 103.00 | 3 416.00 | 686.00 | 4 103.00 |
BX Customers and related accounts | 92 993.00 | | 92 993.00 | 92 993.00 |
BZ Other receivables | 65 087.00 | | 65 087.00 | 65 087.00 |
CF Cash and cash equivalents | 77 453.00 | | 77 453.00 | 77 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 533.00 | | 235 533.00 | 235 533.00 |
CO Grand total (0 to V) | 239 636.00 | 3 416.00 | 236 219.00 | 239 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 625.00 | 41 169.00 | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 786.00 | -543.00 | | 129 786.00 |
DL TOTAL (I) | 150 412.00 | 55 625.00 | | 150 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DX Trade payables and related accounts | 12 393.00 | 10 664.00 | | 12 393.00 |
DY Tax and social security liabilities | 71 357.00 | 117 163.00 | | 71 357.00 |
EA Other liabilities | 2 057.00 | 1 555.00 | | 2 057.00 |
EC TOTAL (IV) | 85 808.00 | 130 255.00 | | 85 808.00 |
EE Grand total (I to V) | 236 219.00 | 185 880.00 | | 236 219.00 |
EG Accrued income and payables due within one year | 85 808.00 | 130 255.00 | | 85 808.00 |
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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 | 37 476.00 | | 834.00 | 37 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 34 208.00 | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 208.00 | 3 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 339.00 | | 834.00 | 37 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 26 487.00 | 5 488.00 | 28 559.00 | 26 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 487.00 | 5 488.00 | 28 559.00 | 26 487.00 |
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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 | 12 393.00 | 12 393.00 | | 12 393.00 |
8C Staff and Related Accounts | 35 249.00 | 35 249.00 | | 35 249.00 |
8D Social Security and Other Social Organizations | 51 359.00 | 51 359.00 | | 51 359.00 |
8E Income Taxes | 58 304.00 | 58 304.00 | | 58 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 92 993.00 | | | 92 993.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 217.00 | 158 080.00 | 137.00 | 158 217.00 |
VW VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 808.00 | 85 808.00 | | 85 808.00 |
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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 | 600.00 | 2 596.00 | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 146.00 | 23 474.00 | | 12 146.00 |
ST Other accounts | 67 658.00 | 51 276.00 | | 67 658.00 |
XQ Rental, rental and co-ownership charges | 5 579.00 | 2 500.00 | | 5 579.00 |
YT Subcontracting | 18 800.00 | 30 786.00 | | 18 800.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | 2 596.00 | | 2 577.00 |
YY Amount of VAT collected | 59 624.00 | | | 59 624.00 |
YZ Total deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 183.00 | 108 036.00 | | 104 183.00 |
