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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 | 107 415.00 | 28 683.00 | 78 732.00 | 107 415.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 107 417.00 | 28 683.00 | 78 735.00 | 107 417.00 |
BX Customers and related accounts | 592 939.00 | | 592 939.00 | 592 939.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 421 423.00 | | 421 423.00 | 421 423.00 |
CJ TOTAL (II) | 1 018 005.00 | | 1 018 005.00 | 1 018 005.00 |
CO Grand total (0 to V) | 1 125 422.00 | 28 683.00 | 1 096 740.00 | 1 125 422.00 |
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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 |
DH Retained earnings | 14.00 | 63 643.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 045.00 | 67 527.00 | | 474 045.00 |
DL TOTAL (I) | 476 259.00 | 133 170.00 | | 476 259.00 |
DU Loans and Debts from Credit Institutions (3) | 45 382.00 | 56 393.00 | | 45 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 16 461.00 | | 2 635.00 |
DX Trade payables and related accounts | 101 079.00 | 106 584.00 | | 101 079.00 |
DY Tax and social security liabilities | 471 384.00 | 131 436.00 | | 471 384.00 |
EA Other liabilities | | 9 886.00 | | |
EC TOTAL (IV) | 620 481.00 | 320 759.00 | | 620 481.00 |
EE Grand total (I to V) | 1 096 740.00 | 453 929.00 | | 1 096 740.00 |
EG Accrued income and payables due within one year | 586 930.00 | | | 586 930.00 |
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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 | 92 050.00 | | 15 368.00 | 92 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 107 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 050.00 | | 15 365.00 | 92 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 8 409.00 | 20 273.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 20 273.00 | | 8 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
7B Total provisions for depreciation | 26 840.00 | | 26 840.00 | 26 840.00 |
7C Grand total | 26 840.00 | | 26 840.00 | 26 840.00 |
UE of which provisions and reversals: - Operating | | | 26 840.00 | |
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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 | 101 079.00 | 101 079.00 | | 101 079.00 |
8C Staff and Related Accounts | 73 609.00 | 73 609.00 | | 73 609.00 |
8D Social Security and Other Social Organizations | 106 141.00 | 106 141.00 | | 106 141.00 |
8E Income Taxes | 136 718.00 | 136 719.00 | | 136 718.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 592 939.00 | 592 939.00 | | 592 939.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 45 382.00 | 11 832.00 | 33 550.00 | 45 382.00 |
VI Group and Associates | 2 635.00 | 2 635.00 | | 2 635.00 |
VK Loans repaid during the year | 11 011.00 | | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 584.00 | 596 582.00 | 2.00 | 596 584.00 |
VW VAT | 143 262.00 | 143 262.00 | | 143 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 481.00 | 586 930.00 | 33 550.00 | 620 481.00 |
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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 | 15 950.00 | | | 15 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | | | 8 541.00 |
ST Other accounts | 90 829.00 | | | 90 829.00 |
XQ Rental, rental and co-ownership charges | 13 099.00 | | | 13 099.00 |
YT Subcontracting | 451 267.00 | | | 451 267.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 957.00 | | | 21 957.00 |
YY Amount of VAT collected | 352 031.00 | | | 352 031.00 |
YZ Total deductible VAT on goods and services | 68 311.00 | | | 68 311.00 |
ZE Dividends | 76 956.00 | | | 76 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 735.00 | | | 563 735.00 |
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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 | 16.00 | | | 16.00 |
