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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 78 286.00 | | 78 286.00 | 78 286.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 27 907.00 | | 27 907.00 | 27 907.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 117 759.00 | | 117 759.00 | 117 759.00 |
CO Grand total (0 to V) | 117 819.00 | | 117 819.00 | 117 819.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 724.00 | 15 210.00 | | 37 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 458.00 | 22 514.00 | | 24 458.00 |
DL TOTAL (I) | 73 182.00 | 48 724.00 | | 73 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 20 736.00 | | 4 667.00 |
DX Trade payables and related accounts | 10 632.00 | 4 080.00 | | 10 632.00 |
DY Tax and social security liabilities | 29 338.00 | 37 846.00 | | 29 338.00 |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 44 637.00 | 62 833.00 | | 44 637.00 |
EE Grand total (I to V) | 117 819.00 | 111 557.00 | | 117 819.00 |
EG Accrued income and payables due within one year | 44 637.00 | 62 833.00 | | 44 637.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 78 286.00 | 78 286.00 | | 78 286.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 912.00 | 89 912.00 | | 89 912.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 637.00 | 44 637.00 | | 44 637.00 |
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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 | 9 172.00 | 7 290.00 | | 9 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | 3 401.00 | | 4 880.00 |
ST Other accounts | 26 606.00 | 27 360.00 | | 26 606.00 |
XQ Rental, rental and co-ownership charges | 21 829.00 | 20 999.00 | | 21 829.00 |
YT Subcontracting | 36 675.00 | 37 814.00 | | 36 675.00 |
YW Business tax | | 598.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 172.00 | 7 888.00 | | 9 172.00 |
YY Amount of VAT collected | 49 442.00 | 58 342.00 | | 49 442.00 |
YZ Total deductible VAT on goods and services | 13 669.00 | 6 345.00 | | 13 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 989.00 | 89 575.00 | | 89 989.00 |
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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 | 2.00 | | | 2.00 |
