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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 | 2 561.00 | 1 487.00 | 1 074.00 | 2 561.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 761.00 | 1 487.00 | 2 274.00 | 3 761.00 |
BX Customers and related accounts | 310 961.00 | | 310 961.00 | 310 961.00 |
BZ Other receivables | 31 395.00 | | 31 395.00 | 31 395.00 |
CF Cash and cash equivalents | 486 218.00 | | 486 218.00 | 486 218.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 832 201.00 | | 832 201.00 | 832 201.00 |
CO Grand total (0 to V) | 835 962.00 | 1 487.00 | 834 475.00 | 835 962.00 |
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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 | 146 596.00 | 78 873.00 | | 146 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 180.00 | 167 723.00 | | 256 180.00 |
DL TOTAL (I) | 413 776.00 | 257 596.00 | | 413 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 810.00 | | 556.00 |
DX Trade payables and related accounts | 183 396.00 | 197 512.00 | | 183 396.00 |
DY Tax and social security liabilities | 236 747.00 | 259 529.00 | | 236 747.00 |
EC TOTAL (IV) | 420 699.00 | 457 851.00 | | 420 699.00 |
EE Grand total (I to V) | 834 475.00 | 715 448.00 | | 834 475.00 |
EG Accrued income and payables due within one year | 420 699.00 | 457 851.00 | | 420 699.00 |
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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 | 3 203.00 | | 558.00 | 3 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | 558.00 | 2 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 801.00 | 686.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 686.00 | | 801.00 |
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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 | 183 396.00 | 183 396.00 | | 183 396.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 71 468.00 | 71 468.00 | | 71 468.00 |
8E Income Taxes | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 310 961.00 | | | 310 961.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 31 071.00 | | | 31 071.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 183.00 | 345 983.00 | 1 200.00 | 347 183.00 |
VW VAT | 118 758.00 | 118 758.00 | | 118 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 699.00 | 420 699.00 | | 420 699.00 |
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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 | 11 137.00 | 12 257.00 | | 11 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 733.00 | 8 580.00 | | 19 733.00 |
ST Other accounts | 36 215.00 | 28 721.00 | | 36 215.00 |
XQ Rental, rental and co-ownership charges | 6 614.00 | 3 900.00 | | 6 614.00 |
YP Average staff number | 15.00 | 6.00 | | 15.00 |
YT Subcontracting | 750 679.00 | 653 486.00 | | 750 679.00 |
YW Business tax | 5 841.00 | 854.00 | | 5 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 978.00 | 13 111.00 | | 16 978.00 |
YY Amount of VAT collected | 448 801.00 | 276 497.00 | | 448 801.00 |
YZ Total deductible VAT on goods and services | 160 547.00 | 136 960.00 | | 160 547.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 241.00 | 694 687.00 | | 813 241.00 |
