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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 | 16 988.00 | 11 222.00 | 5 766.00 | 16 988.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 988.00 | 11 222.00 | 11 766.00 | 22 988.00 |
BX Customers and related accounts | 362 420.00 | | 362 420.00 | 362 420.00 |
BZ Other receivables | 194 089.00 | | 194 089.00 | 194 089.00 |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 583 857.00 | | 583 857.00 | 583 857.00 |
CO Grand total (0 to V) | 606 845.00 | 11 222.00 | 595 623.00 | 606 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 199 181.00 | | | 199 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 548.00 | | | 111 548.00 |
DL TOTAL (I) | 314 029.00 | | | 314 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 600.00 | | | 140 600.00 |
DX Trade payables and related accounts | 67 379.00 | | | 67 379.00 |
DY Tax and social security liabilities | 73 615.00 | | | 73 615.00 |
EC TOTAL (IV) | 281 594.00 | | | 281 594.00 |
EE Grand total (I to V) | 595 623.00 | | | 595 623.00 |
EG Accrued income and payables due within one year | 281 594.00 | | | 281 594.00 |
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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 | 19 965.00 | | 4 686.00 | 19 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 22 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 16 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 965.00 | | 4 686.00 | 13 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 8 529.00 | 4 355.00 | 1 662.00 | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 4 355.00 | 1 662.00 | 8 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
7B Total provisions for depreciation | 22 190.00 | | 22 190.00 | 22 190.00 |
7C Grand total | 22 190.00 | | 22 190.00 | 22 190.00 |
UE of which provisions and reversals: - Operating | | | 22 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 67 379.00 | 67 379.00 | | 67 379.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 43 088.00 | 43 088.00 | | 43 088.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 362 420.00 | | | 362 420.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VI Group and Associates | 140 575.00 | 140 575.00 | | 140 575.00 |
VM Income taxes | 82 195.00 | | | 82 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 911.00 | | | 107 911.00 |
VS Prepaid expenses | 6 878.00 | | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 387.00 | 563 387.00 | 6 000.00 | 569 387.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 594.00 | 281 594.00 | | 281 594.00 |
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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 | 9 585.00 | | | 9 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 244.00 | | | 34 244.00 |
ST Other accounts | 73 620.00 | | | 73 620.00 |
XQ Rental, rental and co-ownership charges | 30 689.00 | | | 30 689.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 10 129.00 | | | 10 129.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 987.00 | | | 11 987.00 |
YY Amount of VAT collected | 1 794.00 | | | 1 794.00 |
YZ Total deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 682.00 | | | 148 682.00 |
