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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 2 381.00 | | 2 381.00 |
AT Other tangible assets | 9 810.00 | 9 810.00 | | 9 810.00 |
BJ TOTAL (I) | 12 268.00 | 12 192.00 | 76.00 | 12 268.00 |
BX Customers and related accounts | 53 389.00 | | 53 389.00 | 53 389.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 177 387.00 | | 177 387.00 | 177 387.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 232 767.00 | | 232 767.00 | 232 767.00 |
CO Grand total (0 to V) | 245 035.00 | 12 192.00 | 232 844.00 | 245 035.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 72 314.00 | 68 450.00 | | 72 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 431.00 | 3 864.00 | | 8 431.00 |
DL TOTAL (I) | 141 246.00 | 132 814.00 | | 141 246.00 |
DX Trade payables and related accounts | 51 117.00 | 46 419.00 | | 51 117.00 |
DY Tax and social security liabilities | 34 978.00 | 30 489.00 | | 34 978.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 5 465.00 | 1 017.00 | | 5 465.00 |
EC TOTAL (IV) | 91 598.00 | 77 925.00 | | 91 598.00 |
EE Grand total (I to V) | 232 844.00 | 210 739.00 | | 232 844.00 |
EG Accrued income and payables due within one year | 91 598.00 | 77 925.00 | | 91 598.00 |
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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 | 12 268.00 | | | 12 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 12 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 810.00 | | | 9 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 11 817.00 | 375.00 | | 11 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 375.00 | | 9 435.00 |
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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 | 51 117.00 | 51 117.00 | | 51 117.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 5 465.00 | 5 463.00 | | 5 465.00 |
UX Other trade receivables | 53 389.00 | | | 53 389.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 380.00 | 55 380.00 | | 55 380.00 |
VW VAT | 12 206.00 | 12 206.00 | | 12 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 598.00 | 91 598.00 | | 91 598.00 |
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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 | 251.00 | 212.00 | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 864.00 | 10 858.00 | | 8 864.00 |
ST Other accounts | 6 002.00 | 7 631.00 | | 6 002.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 44 688.00 | 44 159.00 | | 44 688.00 |
YU External personnel | 37 117.00 | 34 149.00 | | 37 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | 212.00 | | 251.00 |
YY Amount of VAT collected | 27 017.00 | 24 767.00 | | 27 017.00 |
YZ Total deductible VAT on goods and services | 6 623.00 | 7 117.00 | | 6 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 071.00 | 99 197.00 | | 99 071.00 |
