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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 | 15 346.00 | 8 630.00 | 6 715.00 | 15 346.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 15 722.00 | 8 630.00 | 7 091.00 | 15 722.00 |
BX Customers and related accounts | 447 603.00 | | 447 603.00 | 447 603.00 |
BZ Other receivables | 26 817.00 | | 26 817.00 | 26 817.00 |
CF Cash and cash equivalents | 422 850.00 | | 422 850.00 | 422 850.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 907 790.00 | | 907 790.00 | 907 790.00 |
CO Grand total (0 to V) | 923 512.00 | 8 630.00 | 914 881.00 | 923 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 200 399.00 | | | 200 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 099.00 | | | 224 099.00 |
DL TOTAL (I) | 427 798.00 | | | 427 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 958.00 | | | 88 958.00 |
DX Trade payables and related accounts | 70 628.00 | | | 70 628.00 |
DY Tax and social security liabilities | 311 148.00 | | | 311 148.00 |
EA Other liabilities | 6 065.00 | | | 6 065.00 |
EB Prepaid income (2) | 10 282.00 | | | 10 282.00 |
EC TOTAL (IV) | 487 083.00 | | | 487 083.00 |
EE Grand total (I to V) | 914 881.00 | | | 914 881.00 |
EG Accrued income and payables due within one year | 487 083.00 | | | 487 083.00 |
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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 | 12 091.00 | | 3 631.00 | 12 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 15 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 815.00 | | 3 531.00 | 11 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 100.00 | 276.00 |
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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 | 4 749.00 | 3 880.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 3 880.00 | | 4 749.00 |
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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 | 70 628.00 | 70 628.00 | | 70 628.00 |
8C Staff and Related Accounts | 90 112.00 | 90 112.00 | | 90 112.00 |
8D Social Security and Other Social Organizations | 100 905.00 | 100 905.00 | | 100 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 10 282.00 | 10 282.00 | | 10 282.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 447 603.00 | 447 603.00 | | 447 603.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VI Group and Associates | 88 958.00 | 88 958.00 | | 88 958.00 |
VM Income taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 315.00 | 484 939.00 | 376.00 | 485 315.00 |
VW VAT | 113 733.00 | 113 733.00 | | 113 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 083.00 | 487 083.00 | | 487 083.00 |
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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 | 13 785.00 | | | 13 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 439.00 | | | 10 439.00 |
ST Other accounts | 67 897.00 | | | 67 897.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YT Subcontracting | 120 316.00 | | | 120 316.00 |
YW Business tax | 18 667.00 | | | 18 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 452.00 | | | 32 452.00 |
YY Amount of VAT collected | 374 004.00 | | | 374 004.00 |
YZ Total deductible VAT on goods and services | 77 664.00 | | | 77 664.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 832.00 | | | 204 832.00 |
