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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 | 38 907.00 | 15 670.00 | 23 237.00 | 38 907.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 71 307.00 | 15 670.00 | 55 637.00 | 71 307.00 |
BX Customers and related accounts | 306 448.00 | | 306 446.00 | 306 448.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 380 496.00 | | 380 496.00 | 380 496.00 |
CO Grand total (0 to V) | 451 802.00 | 15 670.00 | 436 133.00 | 451 802.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 984.00 | 15 807.00 | | 41 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562.00 | 26 177.00 | | 22 562.00 |
DL TOTAL (I) | 75 546.00 | 52 984.00 | | 75 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 350.00 | 122 350.00 | | 122 350.00 |
DX Trade payables and related accounts | 32 405.00 | 15 814.00 | | 32 405.00 |
DY Tax and social security liabilities | 205 832.00 | 120 678.00 | | 205 832.00 |
EA Other liabilities | | 6 191.00 | | |
EC TOTAL (IV) | 360 587.00 | 265 032.00 | | 360 587.00 |
EE Grand total (I to V) | 436 133.00 | 318 016.00 | | 436 133.00 |
EG Accrued income and payables due within one year | 360 587.00 | 265 012.00 | | 360 587.00 |
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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 | 45 823.00 | | 45 583.00 | 45 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 91 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 723.00 | | 13 183.00 | 25 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 32 400.00 | 20 100.00 |
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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 | 5 581.00 | 10 088.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 10 088.00 | | 5 581.00 |
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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 | 32 405.00 | 32 405.00 | | 32 405.00 |
8C Staff and Related Accounts | 41 725.00 | 41 725.00 | | 41 725.00 |
8D Social Security and Other Social Organizations | 80 405.00 | 80 405.00 | | 80 405.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 306 448.00 | 306 440.00 | | 306 448.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 982.00 | 13 982.00 | | 13 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 363.00 | 342 363.00 | | 342 363.00 |
VW VAT | 65 738.00 | 65 738.00 | | 65 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 587.00 | 360 587.00 | | 360 587.00 |
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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 | 7 173.00 | 5 936.00 | | 7 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 739.00 | 14 020.00 | | 17 739.00 |
ST Other accounts | 19 268.00 | 24 414.00 | | 19 268.00 |
XQ Rental, rental and co-ownership charges | 95 303.00 | 78 866.00 | | 95 303.00 |
YT Subcontracting | 30 634.00 | 63 219.00 | | 30 634.00 |
YW Business tax | 1 578.00 | 1 327.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 751.00 | 7 263.00 | | 8 751.00 |
YY Amount of VAT collected | 199 215.00 | 151 357.00 | | 199 215.00 |
YZ Total deductible VAT on goods and services | 24 796.00 | 21 044.00 | | 24 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 943.00 | 180 518.00 | | 162 943.00 |
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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 | 16.00 | | | 16.00 |
