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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 | 2 858.00 | 821.00 | 2 037.00 | 2 858.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 099.00 | 821.00 | 2 278.00 | 3 099.00 |
BX Customers and related accounts | 63 792.00 | | 63 792.00 | 63 792.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CF Cash and cash equivalents | 138 313.00 | | 138 313.00 | 138 313.00 |
CJ TOTAL (II) | 210 692.00 | | 210 692.00 | 210 692.00 |
CO Grand total (0 to V) | 213 791.00 | 821.00 | 212 970.00 | 213 791.00 |
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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 |
DD Legal reserve (1) | 491.00 | | | 491.00 |
DH Retained earnings | 9 332.00 | | | 9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 576.00 | | | 96 576.00 |
DL TOTAL (I) | 116 399.00 | | | 116 399.00 |
DX Trade payables and related accounts | 71 440.00 | | | 71 440.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 96 571.00 | | | 96 571.00 |
EE Grand total (I to V) | 212 970.00 | | | 212 970.00 |
EG Accrued income and payables due within one year | 96 571.00 | | | 96 571.00 |
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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 | 1 125.00 | | 1 975.00 | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | 1 975.00 | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 264.00 | 558.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 558.00 | | 264.00 |
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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 | 71 440.00 | 71 440.00 | | 71 440.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 63 792.00 | 63 792.00 | | 63 792.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 620.00 | 72 620.00 | | 72 620.00 |
VW VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 571.00 | 96 571.00 | | 96 571.00 |
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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 | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 999.00 | | | 169 999.00 |
ST Other accounts | 16 036.00 | | | 16 036.00 |
XQ Rental, rental and co-ownership charges | 826.00 | | | 826.00 |
YT Subcontracting | 2 461.00 | | | 2 461.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | | | 2 072.00 |
YY Amount of VAT collected | 49 671.00 | | | 49 671.00 |
YZ Total deductible VAT on goods and services | 21 568.00 | | | 21 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 322.00 | | | 189 322.00 |
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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 | 1.00 | | | 1.00 |
