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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 | 1 132.00 | 991.00 | 141.00 | 1 132.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 2 306.00 | 991.00 | 1 315.00 | 2 306.00 |
BX Customers and related accounts | 44 119.00 | 790.00 | 43 329.00 | 44 119.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 68 536.00 | | 68 536.00 | 68 536.00 |
CJ TOTAL (II) | 113 607.00 | 790.00 | 112 817.00 | 113 607.00 |
CO Grand total (0 to V) | 115 913.00 | 1 781.00 | 114 132.00 | 115 913.00 |
CR Shares due in more than one year | 910.00 | | | 910.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 2 954.00 | 2 954.00 | | 2 954.00 |
DG Other reserves | 57 142.00 | 47 054.00 | | 57 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | 16 088.00 | | 5 005.00 |
DL TOTAL (I) | 68 102.00 | 69 097.00 | | 68 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078.00 | 3 229.00 | | 7 078.00 |
DX Trade payables and related accounts | 7 223.00 | 7 042.00 | | 7 223.00 |
DY Tax and social security liabilities | 27 415.00 | 24 456.00 | | 27 415.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EB Prepaid income (2) | 594.00 | | | 594.00 |
EC TOTAL (IV) | 46 030.00 | 34 727.00 | | 46 030.00 |
EE Grand total (I to V) | 114 132.00 | 103 823.00 | | 114 132.00 |
EG Accrued income and payables due within one year | 46 030.00 | 34 727.00 | | 46 030.00 |
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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 | 2 306.00 | | | 2 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 614.00 | 377.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614.00 | 377.00 | | 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8E Income Taxes | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 43 208.00 | 43 208.00 | | 43 208.00 |
VA Doubtful or disputed receivables | 910.00 | | 910.00 | 910.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 7 078.00 | 7 078.00 | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 245.00 | 44 161.00 | 2 084.00 | 46 245.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 030.00 | 46 030.00 | | 46 030.00 |
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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 | -8.00 | -325.00 | | -8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | 3 800.00 | | 3 795.00 |
ST Other accounts | 14 203.00 | 14 761.00 | | 14 203.00 |
XQ Rental, rental and co-ownership charges | 8 087.00 | 9 098.00 | | 8 087.00 |
YT Subcontracting | 70 748.00 | 79 360.00 | | 70 748.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 250.00 | | 567.00 |
YY Amount of VAT collected | 32 794.00 | 35 993.00 | | 32 794.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 833.00 | 107 019.00 | | 96 833.00 |
