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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 | 14 254.00 | 11 459.00 | 2 795.00 | 14 254.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 704.00 | 11 459.00 | 3 245.00 | 14 704.00 |
BX Customers and related accounts | 452 497.00 | | 452 497.00 | 452 497.00 |
BZ Other receivables | 27 694.00 | | 27 694.00 | 27 694.00 |
CF Cash and cash equivalents | 199 842.00 | | 199 842.00 | 199 842.00 |
CJ TOTAL (II) | 680 034.00 | | 680 034.00 | 680 034.00 |
CO Grand total (0 to V) | 694 739.00 | 11 459.00 | 683 280.00 | 694 739.00 |
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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 | 151 754.00 | | | 151 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 687.00 | | | 77 687.00 |
DL TOTAL (I) | 232 742.00 | | | 232 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 130.00 | | | 22 130.00 |
DX Trade payables and related accounts | 166 170.00 | | | 166 170.00 |
DY Tax and social security liabilities | 257 620.00 | | | 257 620.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 450 537.00 | | | 450 537.00 |
EE Grand total (I to V) | 683 280.00 | | | 683 280.00 |
EG Accrued income and payables due within one year | 450 537.00 | | | 450 537.00 |
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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 | 14 015.00 | | 689.00 | 14 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 14 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565.00 | | 689.00 | 13 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 7 630.00 | 3 828.00 | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630.00 | 3 828.00 | | 7 630.00 |
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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 | 166 170.00 | 166 170.00 | | 166 170.00 |
8C Staff and Related Accounts | 68 531.00 | 68 531.00 | | 68 531.00 |
8D Social Security and Other Social Organizations | 61 012.00 | 61 012.00 | | 61 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 452 497.00 | 452 497.00 | | 452 497.00 |
VB VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VI Group and Associates | 22 130.00 | 22 130.00 | | 22 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 642.00 | 480 192.00 | 450.00 | 480 642.00 |
VW VAT | 122 915.00 | 122 915.00 | | 122 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 537.00 | 450 537.00 | | 450 537.00 |
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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 | 19 813.00 | | | 19 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 215.00 | | | 13 215.00 |
ST Other accounts | 49 748.00 | | | 49 748.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YT Subcontracting | 984 283.00 | | | 984 283.00 |
YW Business tax | 20 750.00 | | | 20 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 563.00 | | | 40 563.00 |
YY Amount of VAT collected | 506 322.00 | | | 506 322.00 |
YZ Total deductible VAT on goods and services | 276 242.00 | | | 276 242.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 807.00 | | | 1 053 807.00 |
