| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 969.00 | 46 385.00 | 10 584.00 | 56 969.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 029.00 | 46 385.00 | 10 644.00 | 57 029.00 |
BX Customers and related accounts | 70 173.00 | 20 100.00 | 50 073.00 | 70 173.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 201 188.00 | | 201 188.00 | 201 188.00 |
CJ TOTAL (II) | 273 018.00 | 20 100.00 | 252 918.00 | 273 018.00 |
CO Grand total (0 to V) | 330 047.00 | 66 485.00 | 263 562.00 | 330 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 685.00 | | | 60 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 948.00 | | | 83 948.00 |
DL TOTAL (I) | 153 433.00 | | | 153 433.00 |
DP Provisions for Risks | 17 528.00 | | | 17 528.00 |
DR TOTAL (IV) | 17 528.00 | | | 17 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 25 882.00 | | | 25 882.00 |
DY Tax and social security liabilities | 65 174.00 | | | 65 174.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 92 601.00 | | | 92 601.00 |
EE Grand total (I to V) | 263 562.00 | | | 263 562.00 |
EG Accrued income and payables due within one year | 92 601.00 | | | 92 601.00 |
| |
| 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 | 57 029.00 | | | 57 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 57 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 969.00 | | | 56 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 261.00 | 732.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261.00 | 732.00 | | 3 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 528.00 | | | 17 528.00 |
6T Receivables | 5 870.00 | | | 5 870.00 |
7B Total provisions for depreciation | 5 870.00 | | | 5 870.00 |
7C Grand total | 23 398.00 | | | 23 398.00 |
UE of which provisions and reversals: - Operating | | 14 230.00 | | |
| |
| 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 | 25 882.00 | 25 882.00 | | 25 882.00 |
8C Staff and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 18 530.00 | 18 530.00 | | 18 530.00 |
8E Income Taxes | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 44 709.00 | 44 709.00 | | 44 709.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VA Doubtful or disputed receivables | 25 464.00 | | 25 464.00 | 25 464.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 889.00 | 46 365.00 | 25 524.00 | 71 889.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 601.00 | 92 601.00 | | 92 601.00 |
| |
| 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 | 4 763.00 | | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204.00 | | | 204.00 |
ST Other accounts | 53 919.00 | | | 53 919.00 |
XQ Rental, rental and co-ownership charges | 23 290.00 | | | 23 290.00 |
YT Subcontracting | 34 578.00 | | | 34 578.00 |
YU External personnel | 62 304.00 | | | 62 304.00 |
YW Business tax | 2 521.00 | | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 284.00 | | | 7 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 295.00 | | | 174 295.00 |
| |
| 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 | 5.00 | | | 5.00 |
