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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 440.00 | 203.00 | 17 236.00 | 17 440.00 |
AT Other tangible assets | 5 328.00 | 3 764.00 | 1 564.00 | 5 328.00 |
BJ TOTAL (I) | 22 768.00 | 3 967.00 | 18 801.00 | 22 768.00 |
BX Customers and related accounts | 133 896.00 | | 133 896.00 | 133 896.00 |
BZ Other receivables | 63 297.00 | | 63 297.00 | 63 297.00 |
CF Cash and cash equivalents | 137 528.00 | | 137 528.00 | 137 528.00 |
CJ TOTAL (II) | 334 721.00 | | 334 721.00 | 334 721.00 |
CO Grand total (0 to V) | 357 489.00 | 3 967.00 | 353 522.00 | 357 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 179 079.00 | | | 179 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | | | 5 522.00 |
DL TOTAL (I) | 192 851.00 | | | 192 851.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 59 966.00 | | | 59 966.00 |
DY Tax and social security liabilities | 99 822.00 | | | 99 822.00 |
EC TOTAL (IV) | 160 671.00 | | | 160 671.00 |
EE Grand total (I to V) | 353 522.00 | | | 353 522.00 |
EG Accrued income and payables due within one year | 160 671.00 | | | 160 671.00 |
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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 | 25 952.00 | | 20 114.00 | 25 952.00 |
I4 DECREASES Grand Total | | 23 298.00 | 22 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 298.00 | 22 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 952.00 | | 20 114.00 | 25 952.00 |
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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 | 19 680.00 | 997.00 | 16 709.00 | 19 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 680.00 | 997.00 | 16 709.00 | 19 680.00 |
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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 | 59 966.00 | 59 966.00 | | 59 966.00 |
8C Staff and Related Accounts | 39 254.00 | 39 254.00 | | 39 254.00 |
8D Social Security and Other Social Organizations | 23 032.00 | 23 032.00 | | 23 032.00 |
UX Other trade receivables | 133 896.00 | 133 896.00 | | 133 896.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VH Loans with a maturity of more than one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VM Income taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 194.00 | 197 194.00 | | 197 194.00 |
VW VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 671.00 | 160 671.00 | | 160 671.00 |
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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 | 16 689.00 | | | 16 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | | | 7 841.00 |
ST Other accounts | 543 557.00 | | | 543 557.00 |
XQ Rental, rental and co-ownership charges | 40 395.00 | | | 40 395.00 |
YT Subcontracting | 343.00 | | | 343.00 |
YW Business tax | 606.00 | | | 606.00 |
YY Amount of VAT collected | 224 695.00 | | | 224 695.00 |
YZ Total deductible VAT on goods and services | 110 652.00 | | | 110 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 137.00 | | | 592 137.00 |
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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 | 11.00 | | | 11.00 |
