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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 | 41 775.00 | 16 817.00 | 24 958.00 | 41 775.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 44 925.00 | 16 817.00 | 28 108.00 | 44 925.00 |
BX Customers and related accounts | 332 331.00 | | 332 331.00 | 332 331.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 273 956.00 | | 273 956.00 | 273 956.00 |
CJ TOTAL (II) | 609 212.00 | | 609 212.00 | 609 212.00 |
CO Grand total (0 to V) | 654 137.00 | 16 817.00 | 637 320.00 | 654 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 148 689.00 | 131 489.00 | | 148 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 112.00 | 17 200.00 | | 158 112.00 |
DL TOTAL (I) | 309 001.00 | 150 889.00 | | 309 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 989.00 | 8 589.00 | | 43 989.00 |
DX Trade payables and related accounts | 3 573.00 | 3 562.00 | | 3 573.00 |
DY Tax and social security liabilities | 280 758.00 | 71 846.00 | | 280 758.00 |
EC TOTAL (IV) | 328 319.00 | 83 996.00 | | 328 319.00 |
EE Grand total (I to V) | 637 320.00 | 234 885.00 | | 637 320.00 |
EG Accrued income and payables due within one year | 328 319.00 | 83 996.00 | | 328 319.00 |
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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 | 25 323.00 | | 19 603.00 | 25 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 44 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 173.00 | | 19 603.00 | 22 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 7 765.00 | 9 053.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765.00 | 9 053.00 | | 7 765.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 134 822.00 | 134 822.00 | | 134 822.00 |
8E Income Taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 332 331.00 | | | 332 331.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VI Group and Associates | 43 989.00 | 43 989.00 | | 43 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 405.00 | 335 255.00 | 3 150.00 | 338 405.00 |
VW VAT | 86 117.00 | 86 117.00 | | 86 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 319.00 | 328 319.00 | | 328 319.00 |
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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 | 12 602.00 | 17 364.00 | | 12 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | 2 447.00 | | 7 286.00 |
ST Other accounts | 34 422.00 | 25 028.00 | | 34 422.00 |
XQ Rental, rental and co-ownership charges | 13 562.00 | 13 200.00 | | 13 562.00 |
YT Subcontracting | 25 525.00 | 19 115.00 | | 25 525.00 |
YW Business tax | 449.00 | 396.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 051.00 | 17 760.00 | | 13 051.00 |
YY Amount of VAT collected | 244 070.00 | 79 958.00 | | 244 070.00 |
YZ Total deductible VAT on goods and services | 6 016.00 | 4 506.00 | | 6 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 795.00 | 59 791.00 | | 80 795.00 |
