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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 | 4 691.00 | 4 321.00 | 370.00 | 4 691.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 829.00 | 4 321.00 | 508.00 | 4 829.00 |
BX Customers and related accounts | 29 836.00 | | 29 836.00 | 29 836.00 |
BZ Other receivables | 25 797.00 | | 25 797.00 | 25 797.00 |
CF Cash and cash equivalents | 108 203.00 | | 108 203.00 | 108 203.00 |
CJ TOTAL (II) | 163 836.00 | | 163 836.00 | 163 836.00 |
CO Grand total (0 to V) | 168 665.00 | 4 321.00 | 164 344.00 | 168 665.00 |
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| 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 |
DG Other reserves | 7 680.00 | | | 7 680.00 |
DH Retained earnings | 66 611.00 | | | 66 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | | | 24 678.00 |
DL TOTAL (I) | 107 769.00 | | | 107 769.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 497.00 | | | 25 497.00 |
DX Trade payables and related accounts | 3 185.00 | | | 3 185.00 |
DY Tax and social security liabilities | 20 112.00 | | | 20 112.00 |
EA Other liabilities | 7 605.00 | | | 7 605.00 |
EC TOTAL (IV) | 56 575.00 | | | 56 575.00 |
EE Grand total (I to V) | 164 344.00 | | | 164 344.00 |
EG Accrued income and payables due within one year | 56 575.00 | | | 56 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 4 829.00 | | | 4 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 4 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691.00 | | | 4 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 3 854.00 | 467.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | 467.00 | | 3 854.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 29 836.00 | 29 836.00 | | 29 836.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 25 497.00 | 25 497.00 | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 771.00 | 55 771.00 | | 55 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 575.00 | 56 575.00 | | 56 575.00 |
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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 | 703.00 | | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 449.00 | | | 6 449.00 |
ST Other accounts | 45 863.00 | | | 45 863.00 |
XQ Rental, rental and co-ownership charges | 20 479.00 | | | 20 479.00 |
YT Subcontracting | 152 002.00 | | | 152 002.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | | | 1 160.00 |
YY Amount of VAT collected | 7 590.00 | | | 7 590.00 |
YZ Total deductible VAT on goods and services | 20 216.00 | | | 20 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 794.00 | | | 224 794.00 |
