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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 | 4 918.00 | 4 914.00 | 4.00 | 4 918.00 |
BJ TOTAL (I) | 4 918.00 | 4 914.00 | 4.00 | 4 918.00 |
BX Customers and related accounts | 90 593.00 | | 90 593.00 | 90 593.00 |
BZ Other receivables | 210 248.00 | | 210 248.00 | 210 248.00 |
CF Cash and cash equivalents | 14 619.00 | | 14 619.00 | 14 619.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 315 766.00 | | 315 766.00 | 315 766.00 |
CO Grand total (0 to V) | 320 684.00 | 4 914.00 | 315 770.00 | 320 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -335 697.00 | -230 573.00 | | -335 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 264.00 | -105 123.00 | | -155 264.00 |
DL TOTAL (I) | -482 711.00 | -327 447.00 | | -482 711.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 20 106.00 | | 81.00 |
DX Trade payables and related accounts | 55 377.00 | 9 650.00 | | 55 377.00 |
DY Tax and social security liabilities | 699 625.00 | 477 754.00 | | 699 625.00 |
EA Other liabilities | 43 398.00 | 62 172.00 | | 43 398.00 |
EC TOTAL (IV) | 798 481.00 | 569 681.00 | | 798 481.00 |
EE Grand total (I to V) | 315 770.00 | 242 235.00 | | 315 770.00 |
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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
8C Staff and Related Accounts | 436 746.00 | 436 746.00 | | 436 746.00 |
8D Social Security and Other Social Organizations | 158 320.00 | 158 320.00 | | 158 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 398.00 | 43 398.00 | | 43 398.00 |
UX Other trade receivables | 90 593.00 | | | 90 593.00 |
UY Staff and related accounts | 9 476.00 | | | 9 476.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VC Group and associates | 90 442.00 | | | 90 442.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 26 929.00 | | | 26 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 505.00 | 14 505.00 | | 14 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 292.00 | | | 77 292.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 148.00 | 301 148.00 | | 301 148.00 |
VW VAT | 90 055.00 | 90 055.00 | | 90 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 481.00 | 798 481.00 | | 798 481.00 |
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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 | 7 550.00 | 22 897.00 | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 062.00 | 16 687.00 | | 27 062.00 |
ST Other accounts | 88 002.00 | 108 715.00 | | 88 002.00 |
XQ Rental, rental and co-ownership charges | 3 744.00 | 3 705.00 | | 3 744.00 |
YT Subcontracting | 9 004.00 | 8 853.00 | | 9 004.00 |
YW Business tax | 22 966.00 | 19 527.00 | | 22 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 516.00 | 42 424.00 | | 30 516.00 |
YY Amount of VAT collected | 181 253.00 | | | 181 253.00 |
YZ Total deductible VAT on goods and services | 20 491.00 | | | 20 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 812.00 | 137 960.00 | | 127 812.00 |
