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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 | 48 101.00 | 46 186.00 | 1 915.00 | 48 101.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 55 251.00 | 46 186.00 | 9 065.00 | 55 251.00 |
BX Customers and related accounts | 242 935.00 | | 242 935.00 | 242 935.00 |
BZ Other receivables | 30 270.00 | | 30 270.00 | 30 270.00 |
CF Cash and cash equivalents | 573 814.00 | | 573 814.00 | 573 814.00 |
CH Prepaid expenses | 82 700.00 | | 82 700.00 | 82 700.00 |
CJ TOTAL (II) | 929 718.00 | | 929 718.00 | 929 718.00 |
CO Grand total (0 to V) | 984 970.00 | 46 186.00 | 938 783.00 | 984 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 860.00 | | | 214 860.00 |
DH Retained earnings | 29 652.00 | | | 29 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 756.00 | | | 145 756.00 |
DL TOTAL (I) | 500 267.00 | | | 500 267.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 124 423.00 | | | 124 423.00 |
DY Tax and social security liabilities | 191 199.00 | | | 191 199.00 |
EB Prepaid income (2) | 122 100.00 | | | 122 100.00 |
EC TOTAL (IV) | 438 516.00 | | | 438 516.00 |
EE Grand total (I to V) | 938 783.00 | | | 938 783.00 |
EG Accrued income and payables due within one year | 438 516.00 | | | 438 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 55 745.00 | | 968.00 | 55 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 55 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 48 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 855.00 | | 708.00 | 48 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | 260.00 | 6 890.00 |
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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 | 46 325.00 | 1 324.00 | 1 462.00 | 46 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 325.00 | 1 324.00 | 1 462.00 | 46 325.00 |
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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 | 124 423.00 | 124 423.00 | | 124 423.00 |
8C Staff and Related Accounts | 57 941.00 | 57 941.00 | | 57 941.00 |
8D Social Security and Other Social Organizations | 51 626.00 | 51 626.00 | | 51 626.00 |
8E Income Taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
8L Deferred income | 122 100.00 | 122 100.00 | | 122 100.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 240 744.00 | 240 744.00 | | 240 744.00 |
VA Doubtful or disputed receivables | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
VS Prepaid expenses | 82 700.00 | 82 700.00 | | 82 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 055.00 | 355 904.00 | 7 150.00 | 363 055.00 |
VW VAT | 61 396.00 | 61 396.00 | | 61 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 516.00 | 438 516.00 | | 438 516.00 |
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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 | 16 023.00 | | | 16 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 390.00 | | | 18 390.00 |
ST Other accounts | 71 783.00 | | | 71 783.00 |
XQ Rental, rental and co-ownership charges | 73 766.00 | | | 73 766.00 |
YT Subcontracting | 99 245.00 | | | 99 245.00 |
YU External personnel | 9 600.00 | | | 9 600.00 |
YW Business tax | 7 072.00 | | | 7 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 095.00 | | | 23 095.00 |
YY Amount of VAT collected | 338 446.00 | | | 338 446.00 |
YZ Total deductible VAT on goods and services | 194 732.00 | | | 194 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 784.00 | | | 272 784.00 |
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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 | 12.00 | | | 12.00 |
