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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 | 16 724.00 | 12 807.00 | 3 916.00 | 16 724.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 17 100.00 | 12 807.00 | 4 292.00 | 17 100.00 |
BX Customers and related accounts | 596 131.00 | | 596 131.00 | 596 131.00 |
BZ Other receivables | 38 324.00 | | 38 324.00 | 38 324.00 |
CF Cash and cash equivalents | 428 635.00 | | 428 635.00 | 428 635.00 |
CJ TOTAL (II) | 1 063 091.00 | | 1 063 091.00 | 1 063 091.00 |
CO Grand total (0 to V) | 1 080 191.00 | 12 807.00 | 1 067 383.00 | 1 080 191.00 |
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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 | 264 798.00 | | | 264 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 448.00 | | | 222 448.00 |
DL TOTAL (I) | 490 547.00 | | | 490 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 432.00 | | | 72 432.00 |
DX Trade payables and related accounts | 172 648.00 | | | 172 648.00 |
DY Tax and social security liabilities | 326 840.00 | | | 326 840.00 |
EA Other liabilities | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 576 836.00 | | | 576 836.00 |
EE Grand total (I to V) | 1 067 383.00 | | | 1 067 383.00 |
EG Accrued income and payables due within one year | 576 836.00 | | | 576 836.00 |
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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 | 15 722.00 | | 1 378.00 | 15 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346.00 | | 1 378.00 | 15 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 8 630.00 | 4 176.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 4 176.00 | | 8 630.00 |
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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 | 172 648.00 | 172 648.00 | | 172 648.00 |
8C Staff and Related Accounts | 83 730.00 | 83 730.00 | | 83 730.00 |
8D Social Security and Other Social Organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 596 131.00 | 596 131.00 | | 596 131.00 |
VB VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VC Group and associates | 9 539.00 | 9 539.00 | | 9 539.00 |
VI Group and Associates | 72 432.00 | 72 432.00 | | 72 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 831.00 | 634 455.00 | 376.00 | 634 831.00 |
VW VAT | 144 560.00 | 144 560.00 | | 144 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 836.00 | 576 836.00 | | 576 836.00 |
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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 | 12 940.00 | | | 12 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 443.00 | | | 70 443.00 |
ST Other accounts | 77 808.00 | | | 77 808.00 |
XQ Rental, rental and co-ownership charges | 7 655.00 | | | 7 655.00 |
YT Subcontracting | 178 754.00 | | | 178 754.00 |
YW Business tax | 23 390.00 | | | 23 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 330.00 | | | 36 330.00 |
YY Amount of VAT collected | 414 592.00 | | | 414 592.00 |
YZ Total deductible VAT on goods and services | 116 498.00 | | | 116 498.00 |
ZE Dividends | 159 699.00 | | | 159 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 662.00 | | | 334 662.00 |
