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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 | 28 615.00 | 6 303.00 | 22 312.00 | 28 615.00 |
BJ TOTAL (I) | 28 615.00 | 6 303.00 | 22 312.00 | 28 615.00 |
BX Customers and related accounts | 177 970.00 | | 177 970.00 | 177 970.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CF Cash and cash equivalents | 191 167.00 | | 191 167.00 | 191 167.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 401 911.00 | | 401 911.00 | 401 911.00 |
CO Grand total (0 to V) | 430 526.00 | 6 303.00 | 424 222.00 | 430 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 917.00 | 67 234.00 | | 83 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 993.00 | 16 684.00 | | 78 993.00 |
DL TOTAL (I) | 167 310.00 | 88 317.00 | | 167 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646.00 | 5 584.00 | | 13 646.00 |
DX Trade payables and related accounts | 39 552.00 | 7 276.00 | | 39 552.00 |
DY Tax and social security liabilities | 203 714.00 | 139 688.00 | | 203 714.00 |
EC TOTAL (IV) | 256 912.00 | 152 548.00 | | 256 912.00 |
EE Grand total (I to V) | 424 222.00 | 240 865.00 | | 424 222.00 |
EG Accrued income and payables due within one year | 256 912.00 | 152 548.00 | | 256 912.00 |
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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 | 4 289.00 | | 34 027.00 | 4 289.00 |
I4 DECREASES Grand Total | | 9 702.00 | 28 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 28 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289.00 | | 34 027.00 | 4 289.00 |
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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 | 2 216.00 | 4 699.00 | 612.00 | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 4 699.00 | 612.00 | 2 216.00 |
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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 | 39 552.00 | 39 552.00 | | 39 552.00 |
8C Staff and Related Accounts | 81 911.00 | 81 911.00 | | 81 911.00 |
8D Social Security and Other Social Organizations | 55 577.00 | 55 577.00 | | 55 577.00 |
UX Other trade receivables | 177 970.00 | | | 177 970.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 7 530.00 | | | 7 530.00 |
VI Group and Associates | 13 646.00 | 13 646.00 | | 13 646.00 |
VM Income taxes | 16 215.00 | | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 743.00 | 210 743.00 | | 210 743.00 |
VW VAT | 56 255.00 | 56 255.00 | | 56 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 912.00 | 256 912.00 | | 256 912.00 |
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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 | 15 188.00 | 7 506.00 | | 15 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 147.00 | 4 855.00 | | 19 147.00 |
ST Other accounts | 196 360.00 | 128 444.00 | | 196 360.00 |
XQ Rental, rental and co-ownership charges | 79 145.00 | 32 344.00 | | 79 145.00 |
YT Subcontracting | | 2 155.00 | | |
YW Business tax | 1 430.00 | 1 450.00 | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 618.00 | 8 956.00 | | 16 618.00 |
YY Amount of VAT collected | 207 231.00 | 139 944.00 | | 207 231.00 |
YZ Total deductible VAT on goods and services | 45 686.00 | 28 248.00 | | 45 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 652.00 | 167 799.00 | | 294 652.00 |
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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 | 21.00 | | | 21.00 |
