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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 | 13 370.00 | 9 890.00 | 3 480.00 | 13 370.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 14 720.00 | 9 890.00 | 4 830.00 | 14 720.00 |
BX Customers and related accounts | 125 456.00 | | 125 456.00 | 125 456.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 109 161.00 | | 109 161.00 | 109 161.00 |
CJ TOTAL (II) | 262 264.00 | | 262 264.00 | 262 264.00 |
CO Grand total (0 to V) | 276 985.00 | 9 890.00 | 267 094.00 | 276 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 134 707.00 | | | 134 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 151.00 | | | 42 151.00 |
DL TOTAL (I) | 177 958.00 | | | 177 958.00 |
DX Trade payables and related accounts | 11 554.00 | | | 11 554.00 |
DY Tax and social security liabilities | 36 862.00 | | | 36 862.00 |
EA Other liabilities | 10 638.00 | | | 10 638.00 |
EB Prepaid income (2) | 30 083.00 | | | 30 083.00 |
EC TOTAL (IV) | 89 137.00 | | | 89 137.00 |
EE Grand total (I to V) | 267 094.00 | | | 267 094.00 |
EG Accrued income and payables due within one year | 89 137.00 | | | 89 137.00 |
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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 | 13 370.00 | | 1 350.00 | 13 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 14 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 370.00 | | | 13 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | 7 806.00 | 2 085.00 | | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806.00 | 2 085.00 | | 7 806.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
8L Deferred income | 30 083.00 | 30 083.00 | | 30 083.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 125 456.00 | | | 125 456.00 |
VB VAT | 10 589.00 | | | 10 589.00 |
VM Income taxes | 17 055.00 | | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 453.00 | 153 103.00 | 1 350.00 | 154 453.00 |
VW VAT | 19 620.00 | 19 620.00 | | 19 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 137.00 | 89 137.00 | | 89 137.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 251.00 | | | 55 251.00 |
ST Other accounts | 15 787.00 | | | 15 787.00 |
XQ Rental, rental and co-ownership charges | 3 740.00 | | | 3 740.00 |
YT Subcontracting | 295 452.00 | | | 295 452.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 106 932.00 | | | 106 932.00 |
YZ Total deductible VAT on goods and services | 46 740.00 | | | 46 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 230.00 | | | 370 230.00 |
