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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 674.00 | | 124 674.00 | 124 674.00 |
AT Other tangible assets | 50 784.00 | 49 729.00 | 1 055.00 | 50 784.00 |
BJ TOTAL (I) | 175 459.00 | 49 729.00 | 125 730.00 | 175 459.00 |
BX Customers and related accounts | 362 659.00 | 122 826.00 | 239 833.00 | 362 659.00 |
BZ Other receivables | 64 461.00 | | 64 461.00 | 64 461.00 |
CF Cash and cash equivalents | 581 672.00 | | 581 672.00 | 581 672.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 1 018 725.00 | 122 826.00 | 895 898.00 | 1 018 725.00 |
CO Grand total (0 to V) | 1 194 184.00 | 172 555.00 | 1 021 629.00 | 1 194 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 465 455.00 | | | 465 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 993.00 | | | 35 993.00 |
DL TOTAL (I) | 567 449.00 | | | 567 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 262 630.00 | | | 262 630.00 |
DY Tax and social security liabilities | 128 335.00 | | | 128 335.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EB Prepaid income (2) | 61 692.00 | | | 61 692.00 |
EC TOTAL (IV) | 454 179.00 | | | 454 179.00 |
EE Grand total (I to V) | 1 021 629.00 | | | 1 021 629.00 |
EG Accrued income and payables due within one year | 454 179.00 | | | 454 179.00 |
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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 | 175 459.00 | | | 175 459.00 |
I4 DECREASES Grand Total | | | 175 459.00 | |
IO DECREASES Total including other intangible assets | | | 124 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 674.00 | | | 124 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 784.00 | | | 50 784.00 |
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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 | 49 106.00 | 623.00 | | 49 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 106.00 | 623.00 | | 49 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 960.00 | | 1 134.00 | 123 960.00 |
7B Total provisions for depreciation | 123 960.00 | | 1 134.00 | 123 960.00 |
7C Grand total | 123 960.00 | | 1 134.00 | 123 960.00 |
UE of which provisions and reversals: - Operating | | | 1 134.00 | |
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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 | 262 630.00 | 262 630.00 | | 262 630.00 |
8C Staff and Related Accounts | 49 886.00 | 49 886.00 | | 49 886.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
8L Deferred income | 61 692.00 | 61 692.00 | | 61 692.00 |
UX Other trade receivables | 362 659.00 | | | 362 659.00 |
VB VAT | 44 594.00 | | | 44 594.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 17 993.00 | | | 17 993.00 |
VP Miscellaneous | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 052.00 | 437 052.00 | | 437 052.00 |
VW VAT | 61 433.00 | 61 433.00 | | 61 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 179.00 | 454 179.00 | | 454 179.00 |
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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 | 3 306.00 | | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 42 423.00 | | | 42 423.00 |
XQ Rental, rental and co-ownership charges | 60 045.00 | | | 60 045.00 |
YT Subcontracting | 330 000.00 | | | 330 000.00 |
YU External personnel | 14.00 | | | 14.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 148 657.00 | | | 148 657.00 |
YZ Total deductible VAT on goods and services | 91 377.00 | | | 91 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 697.00 | | | 433 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
