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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 | 50 458.00 | 21 822.00 | 72 279.00 |
BJ TOTAL (I) | 72 479.00 | 50 458.00 | 22 022.00 | 72 479.00 |
BX Customers and related accounts | 428 184.00 | | 428 184.00 | 428 184.00 |
BZ Other receivables | 151 488.00 | | 151 488.00 | 151 488.00 |
CF Cash and cash equivalents | 331 249.00 | | 331 249.00 | 331 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 910 920.00 | | 910 920.00 | 910 920.00 |
CO Grand total (0 to V) | 983 400.00 | 50 458.00 | 932 942.00 | 983 400.00 |
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 | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 405.00 | 435 473.00 | | 265 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | 21 932.00 | | 16 499.00 |
DL TOTAL (I) | 482 704.00 | 466 205.00 | | 482 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 31 117.00 | | 31 150.00 |
DX Trade payables and related accounts | 87 731.00 | 121 924.00 | | 87 731.00 |
DY Tax and social security liabilities | 328 150.00 | 343 320.00 | | 328 150.00 |
EA Other liabilities | 3 206.00 | 2 931.00 | | 3 206.00 |
EC TOTAL (IV) | 450 238.00 | 499 292.00 | | 450 238.00 |
EE Grand total (I to V) | 932 942.00 | 965 497.00 | | 932 942.00 |
EG Accrued income and payables due within one year | 450 238.00 | 499 292.00 | | 450 238.00 |
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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 | 46 258.00 | 4 200.00 | | 46 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 4 200.00 | | 46 258.00 |
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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 | 87 731.00 | 87 731.00 | | 87 731.00 |
8C Staff and Related Accounts | 137 119.00 | 137 119.00 | | 137 119.00 |
8D Social Security and Other Social Organizations | 83 908.00 | 83 908.00 | | 83 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 428 184.00 | 428 184.00 | | 428 184.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VC Group and associates | 133 992.00 | 133 992.00 | | 133 992.00 |
VI Group and Associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 671.00 | 579 671.00 | | 579 671.00 |
VW VAT | 104 722.00 | 104 722.00 | | 104 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 238.00 | 450 238.00 | | 450 238.00 |
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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 | 32 715.00 | 36 061.00 | | 32 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 912.00 | 25 108.00 | | 26 912.00 |
ST Other accounts | 32 868.00 | 36 403.00 | | 32 868.00 |
XQ Rental, rental and co-ownership charges | 24 384.00 | 23 273.00 | | 24 384.00 |
YT Subcontracting | 569 504.00 | 659 787.00 | | 569 504.00 |
YU External personnel | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 6 025.00 | 3 242.00 | | 6 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 740.00 | 39 303.00 | | 38 740.00 |
YY Amount of VAT collected | 435 166.00 | 446 764.00 | | 435 166.00 |
YZ Total deductible VAT on goods and services | 126 578.00 | 157 944.00 | | 126 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 668.00 | 756 571.00 | | 665 668.00 |
