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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 | 62 152.00 | 30 819.00 | 31 333.00 | 62 152.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 65 302.00 | 30 819.00 | 34 483.00 | 65 302.00 |
BX Customers and related accounts | 263 397.00 | | 263 397.00 | 263 397.00 |
BZ Other receivables | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 301 342.00 | | 301 342.00 | 301 342.00 |
CJ TOTAL (II) | 598 105.00 | | 598 105.00 | 598 105.00 |
CO Grand total (0 to V) | 663 407.00 | 30 819.00 | 632 588.00 | 663 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 306 801.00 | 148 689.00 | | 306 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 620.00 | 158 112.00 | | 127 620.00 |
DL TOTAL (I) | 436 620.00 | 309 001.00 | | 436 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 546.00 | 43 989.00 | | 57 546.00 |
DX Trade payables and related accounts | 4 906.00 | 3 573.00 | | 4 906.00 |
DY Tax and social security liabilities | 133 516.00 | 280 758.00 | | 133 516.00 |
EC TOTAL (IV) | 195 968.00 | 328 319.00 | | 195 968.00 |
EE Grand total (I to V) | 632 588.00 | 637 320.00 | | 632 588.00 |
EG Accrued income and payables due within one year | 195 968.00 | 328 319.00 | | 195 968.00 |
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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 | 44 925.00 | | 21 512.00 | 44 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 65 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 62 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 775.00 | | 21 512.00 | 41 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 16 817.00 | 14 513.00 | 512.00 | 16 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817.00 | 14 513.00 | 512.00 | 16 817.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 56 043.00 | 56 043.00 | | 56 043.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 263 397.00 | 263 397.00 | | 263 397.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 57 546.00 | 57 546.00 | | 57 546.00 |
VM Income taxes | 32 182.00 | 32 182.00 | | 32 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 912.00 | 296 762.00 | 3 150.00 | 299 912.00 |
VW VAT | 60 701.00 | 60 701.00 | | 60 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 968.00 | 195 968.00 | | 195 968.00 |
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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 | 23 171.00 | 12 602.00 | | 23 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 809.00 | 7 286.00 | | 8 809.00 |
ST Other accounts | 34 729.00 | 34 422.00 | | 34 729.00 |
XQ Rental, rental and co-ownership charges | 13 726.00 | 13 562.00 | | 13 726.00 |
YT Subcontracting | 30 730.00 | 25 525.00 | | 30 730.00 |
YW Business tax | 1 212.00 | 449.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 383.00 | 13 051.00 | | 24 383.00 |
YY Amount of VAT collected | 277 586.00 | 244 070.00 | | 277 586.00 |
YZ Total deductible VAT on goods and services | 7 059.00 | 6 016.00 | | 7 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 994.00 | 80 795.00 | | 87 994.00 |
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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 | 15.00 | | | 15.00 |
