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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 760.00 | 176.00 | 584.00 | 760.00 |
BJ TOTAL (I) | 1 559.00 | 975.00 | 584.00 | 1 559.00 |
BX Customers and related accounts | 140 192.00 | | 140 192.00 | 140 192.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 87 296.00 | | 87 296.00 | 87 296.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 245 156.00 | | 245 156.00 | 245 156.00 |
CO Grand total (0 to V) | 246 714.00 | 975.00 | 245 740.00 | 246 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 337.00 | | | 97 337.00 |
DL TOTAL (I) | 101 009.00 | | | 101 009.00 |
DX Trade payables and related accounts | 13 404.00 | | | 13 404.00 |
DY Tax and social security liabilities | 130 827.00 | | | 130 827.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 144 731.00 | | | 144 731.00 |
EE Grand total (I to V) | 245 740.00 | | | 245 740.00 |
EG Accrued income and payables due within one year | 144 731.00 | | | 144 731.00 |
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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 | 799.00 | | 760.00 | 799.00 |
I4 DECREASES Grand Total | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
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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 | 799.00 | 177.00 | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 41 330.00 | 41 330.00 | | 41 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 140 192.00 | | | 140 192.00 |
UY Staff and related accounts | 6 229.00 | | | 6 229.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VM Income taxes | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 859.00 | 157 859.00 | | 157 859.00 |
VW VAT | 38 183.00 | 38 183.00 | | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 731.00 | 144 731.00 | | 144 731.00 |
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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 | 9 388.00 | | | 9 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | | | 3 643.00 |
ST Other accounts | 255 203.00 | | | 255 203.00 |
YT Subcontracting | 2 605.00 | | | 2 605.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 202.00 | | | 11 202.00 |
YY Amount of VAT collected | 158 637.00 | | | 158 637.00 |
YZ Total deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
ZE Dividends | 85 224.00 | | | 85 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 451.00 | | | 261 451.00 |
