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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 110.00 | 310.00 | 17 800.00 | 18 110.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 26 882.00 | 5 082.00 | 21 800.00 | 26 882.00 |
BX Customers and related accounts | 114 778.00 | | 114 778.00 | 114 778.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 78 546.00 | | 78 546.00 | 78 546.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 211 422.00 | | 211 422.00 | 211 422.00 |
CO Grand total (0 to V) | 238 305.00 | 5 082.00 | 233 222.00 | 238 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 680.00 | | | 9 680.00 |
DH Retained earnings | 10 150.00 | | | 10 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 634.00 | | | 59 634.00 |
DL TOTAL (I) | 87 849.00 | | | 87 849.00 |
DQ Provisions for Expenses | 374.00 | | | 374.00 |
DR TOTAL (IV) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 60 108.00 | | | 60 108.00 |
DY Tax and social security liabilities | 45 663.00 | | | 45 663.00 |
EA Other liabilities | 39 225.00 | | | 39 225.00 |
EC TOTAL (IV) | 144 998.00 | | | 144 998.00 |
EE Grand total (I to V) | 233 222.00 | | | 233 222.00 |
EG Accrued income and payables due within one year | 144 998.00 | | | 144 998.00 |
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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 | 26 882.00 | | | 26 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 26 882.00 | |
IO DECREASES Total including other intangible assets | | | 18 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 110.00 | | | 18 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 082.00 | | | 5 082.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 151.00 | 374.00 | 151.00 | 151.00 |
5Z Total provisions for risks and expenses | 151.00 | 374.00 | 151.00 | 151.00 |
7C Grand total | 151.00 | 374.00 | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | 374.00 | 151.00 | |
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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 | 60 108.00 | 60 108.00 | | 60 108.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8E Income Taxes | 16 309.00 | 16 309.00 | | 16 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 225.00 | 39 225.00 | | 39 225.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 114 778.00 | 114 778.00 | | 114 778.00 |
VB VAT | 17 342.00 | 17 342.00 | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 875.00 | 132 875.00 | 4 000.00 | 136 875.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 998.00 | 144 998.00 | | 144 998.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 926.00 | | | 124 926.00 |
ST Other accounts | 8 999.00 | | | 8 999.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | | | 18 800.00 |
YT Subcontracting | 8 665.00 | | | 8 665.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
YY Amount of VAT collected | 61 699.00 | | | 61 699.00 |
YZ Total deductible VAT on goods and services | 28 041.00 | | | 28 041.00 |
ZE Dividends | 22 795.00 | | | 22 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 391.00 | | | 161 391.00 |
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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 | 1.00 | | | 1.00 |
