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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 | 87 169.00 | 15 931.00 | 71 237.00 | 87 169.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 109 669.00 | 15 931.00 | 93 737.00 | 109 669.00 |
BX Customers and related accounts | 252 098.00 | | 252 098.00 | 252 098.00 |
BZ Other receivables | 53 451.00 | | 53 451.00 | 53 451.00 |
CF Cash and cash equivalents | 467 392.00 | | 467 392.00 | 467 392.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 779 201.00 | | 779 201.00 | 779 201.00 |
CO Grand total (0 to V) | 888 870.00 | 15 931.00 | 872 938.00 | 888 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 504 990.00 | | | 504 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 885.00 | | | 173 885.00 |
DL TOTAL (I) | 717 375.00 | | | 717 375.00 |
DX Trade payables and related accounts | 18 004.00 | | | 18 004.00 |
DY Tax and social security liabilities | 137 559.00 | | | 137 559.00 |
EC TOTAL (IV) | 155 563.00 | | | 155 563.00 |
EE Grand total (I to V) | 872 938.00 | | | 872 938.00 |
EG Accrued income and payables due within one year | 151 663.00 | | | 151 663.00 |
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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 | 29 105.00 | | 94 363.00 | 29 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 109 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305.00 | | 71 863.00 | 15 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 22 500.00 | 13 800.00 |
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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 | 7 411.00 | 8 520.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 8 520.00 | | 7 411.00 |
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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 | 18 004.00 | 18 004.00 | | 18 004.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 61 864.00 | 61 864.00 | | 61 864.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 252 096.00 | | | 252 096.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VC Group and associates | 94.00 | | | 94.00 |
VM Income taxes | 46 400.00 | | | 46 400.00 |
VN Other taxes, similar payments | 3 500.00 | | | 3 500.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 6 260.00 | | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 309.00 | 311 809.00 | 22 500.00 | 334 309.00 |
VW VAT | 59 291.00 | 59 291.00 | | 59 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 563.00 | 155 563.00 | | 155 563.00 |
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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 | 5 092.00 | | | 5 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 081.00 | | | 25 081.00 |
ST Other accounts | 52 496.00 | | | 52 496.00 |
XQ Rental, rental and co-ownership charges | 39 380.00 | | | 39 380.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 132 193.00 | | | 132 193.00 |
YZ Total deductible VAT on goods and services | 15 579.00 | | | 15 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 707.00 | | | 119 707.00 |
