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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 | 72 279.00 | 46 258.00 | 26 022.00 | 72 279.00 |
BJ TOTAL (I) | 72 479.00 | 46 258.00 | 26 222.00 | 72 479.00 |
BX Customers and related accounts | 431 843.00 | | 431 843.00 | 431 843.00 |
BZ Other receivables | 213 178.00 | | 213 178.00 | 213 178.00 |
CF Cash and cash equivalents | 294 220.00 | | 294 220.00 | 294 220.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 939 275.00 | | 939 275.00 | 939 275.00 |
CO Grand total (0 to V) | 1 011 754.00 | 46 258.00 | 965 497.00 | 1 011 754.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 473.00 | 390 280.00 | | 435 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 932.00 | 45 193.00 | | 21 932.00 |
DL TOTAL (I) | 466 205.00 | 444 273.00 | | 466 205.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 117.00 | 31 102.00 | | 31 117.00 |
DX Trade payables and related accounts | 121 924.00 | 175 548.00 | | 121 924.00 |
DY Tax and social security liabilities | 343 320.00 | 359 808.00 | | 343 320.00 |
EA Other liabilities | 2 931.00 | 4 495.00 | | 2 931.00 |
EC TOTAL (IV) | 499 292.00 | 570 952.00 | | 499 292.00 |
EE Grand total (I to V) | 965 497.00 | 1 035 226.00 | | 965 497.00 |
EG Accrued income and payables due within one year | 499 292.00 | 570 952.00 | | 499 292.00 |
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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 | 72 479.00 | | | 72 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 72 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 279.00 | | | 72 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 39 089.00 | 7 168.00 | | 39 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 089.00 | 7 168.00 | | 39 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 121 924.00 | 121 924.00 | | 121 924.00 |
8C Staff and Related Accounts | 136 502.00 | 136 502.00 | | 136 502.00 |
8D Social Security and Other Social Organizations | 110 750.00 | 110 750.00 | | 110 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 431 843.00 | 431 843.00 | | 431 843.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VC Group and associates | 132 270.00 | 132 270.00 | | 132 270.00 |
VI Group and Associates | 31 117.00 | 31 117.00 | | 31 117.00 |
VM Income taxes | 54 209.00 | 54 209.00 | | 54 209.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 055.00 | 645 055.00 | | 645 055.00 |
VW VAT | 96 069.00 | 96 069.00 | | 96 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 292.00 | 499 292.00 | | 499 292.00 |
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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 | 36 061.00 | 39 368.00 | | 36 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 108.00 | 32 245.00 | | 25 108.00 |
ST Other accounts | 36 403.00 | 35 483.00 | | 36 403.00 |
XQ Rental, rental and co-ownership charges | 23 273.00 | 25 435.00 | | 23 273.00 |
YT Subcontracting | 659 787.00 | 699 841.00 | | 659 787.00 |
YU External personnel | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 3 242.00 | 8 951.00 | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 303.00 | 48 319.00 | | 39 303.00 |
YY Amount of VAT collected | 446 764.00 | 471 014.00 | | 446 764.00 |
YZ Total deductible VAT on goods and services | 157 944.00 | 138 116.00 | | 157 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 571.00 | 805 004.00 | | 756 571.00 |
