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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 | 36 461.00 | 25 423.00 | 11 038.00 | 36 461.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 761.00 | 25 423.00 | 11 338.00 | 36 761.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BX Customers and related accounts | 269 940.00 | | 269 940.00 | 269 940.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 261 895.00 | | 261 895.00 | 261 895.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 540 184.00 | | 540 184.00 | 540 184.00 |
CO Grand total (0 to V) | 576 945.00 | 25 423.00 | 551 521.00 | 576 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 947.00 | 119 562.00 | | 172 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 009.00 | 133 385.00 | | 194 009.00 |
DL TOTAL (I) | 368 056.00 | 254 047.00 | | 368 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 144.00 | | |
DX Trade payables and related accounts | 3 374.00 | 11 397.00 | | 3 374.00 |
DY Tax and social security liabilities | 176 514.00 | 142 619.00 | | 176 514.00 |
EA Other liabilities | 3 577.00 | 3 219.00 | | 3 577.00 |
EC TOTAL (IV) | 183 465.00 | 166 379.00 | | 183 465.00 |
EE Grand total (I to V) | 551 521.00 | 420 426.00 | | 551 521.00 |
EG Accrued income and payables due within one year | 183 465.00 | 166 379.00 | | 183 465.00 |
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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 | 82 142.00 | | 8 830.00 | 82 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 54 211.00 | 36 761.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 571.00 | 36 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 202.00 | | 8 830.00 | 81 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 57 986.00 | 16 056.00 | 48 619.00 | 57 986.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 346.00 | 16 056.00 | 47 979.00 | 57 346.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
8E Income Taxes | 34 017.00 | 34 017.00 | | 34 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 269 940.00 | 269 940.00 | | 269 940.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 320.00 | 277 020.00 | 300.00 | 277 320.00 |
VW VAT | 63 189.00 | 63 189.00 | | 63 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 465.00 | 183 465.00 | | 183 465.00 |
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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 | 7 387.00 | 4 717.00 | | 7 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 217.00 | 8 928.00 | | 11 217.00 |
ST Other accounts | 70 389.00 | 41 590.00 | | 70 389.00 |
XQ Rental, rental and co-ownership charges | 23 583.00 | 12 059.00 | | 23 583.00 |
YT Subcontracting | 2 348.00 | 4 030.00 | | 2 348.00 |
YW Business tax | 899.00 | 745.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 286.00 | 5 462.00 | | 8 286.00 |
YY Amount of VAT collected | 199 225.00 | 143 950.00 | | 199 225.00 |
YZ Total deductible VAT on goods and services | 4 508.00 | 12 602.00 | | 4 508.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 537.00 | 66 607.00 | | 107 537.00 |
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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 | 7.00 | | | 7.00 |
