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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 | 11 815.00 | 4 749.00 | 7 065.00 | 11 815.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 12 091.00 | 4 749.00 | 7 341.00 | 12 091.00 |
BX Customers and related accounts | 418 197.00 | | 418 197.00 | 418 197.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 253 909.00 | | 253 909.00 | 253 909.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 684 982.00 | | 684 982.00 | 684 982.00 |
CO Grand total (0 to V) | 697 074.00 | 4 749.00 | 692 324.00 | 697 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 159 960.00 | | | 159 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 439.00 | | | 200 439.00 |
DL TOTAL (I) | 363 699.00 | | | 363 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 704.00 | | | 31 704.00 |
DX Trade payables and related accounts | 35 345.00 | | | 35 345.00 |
DY Tax and social security liabilities | 256 284.00 | | | 256 284.00 |
EA Other liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 328 624.00 | | | 328 624.00 |
EE Grand total (I to V) | 692 324.00 | | | 692 324.00 |
EG Accrued income and payables due within one year | 328 624.00 | | | 328 624.00 |
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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 | 8 863.00 | | 4 899.00 | 8 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 11 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587.00 | | 4 899.00 | 8 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 3 488.00 | 2 932.00 | 1 670.00 | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488.00 | 2 932.00 | 1 670.00 | 3 488.00 |
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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 | 35 345.00 | 35 345.00 | | 35 345.00 |
8C Staff and Related Accounts | 72 225.00 | 72 225.00 | | 72 225.00 |
8D Social Security and Other Social Organizations | 83 429.00 | 83 429.00 | | 83 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 418 197.00 | | | 418 197.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VI Group and Associates | 31 704.00 | 31 704.00 | | 31 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 5 407.00 | | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 349.00 | 431 073.00 | 276.00 | 431 349.00 |
VW VAT | 98 760.00 | 98 760.00 | | 98 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 624.00 | 328 624.00 | | 328 624.00 |
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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 | 7 953.00 | | | 7 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | | | 10 034.00 |
ST Other accounts | 61 559.00 | | | 61 559.00 |
XQ Rental, rental and co-ownership charges | 4 379.00 | | | 4 379.00 |
YT Subcontracting | 22 458.00 | | | 22 458.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 578.00 | | | 9 578.00 |
YY Amount of VAT collected | 273 836.00 | | | 273 836.00 |
YZ Total deductible VAT on goods and services | 32 729.00 | | | 32 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 432.00 | | | 98 432.00 |
