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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 | 58 547.00 | 9 104.00 | 49 444.00 | 58 547.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 60 097.00 | 9 104.00 | 50 994.00 | 60 097.00 |
BX Customers and related accounts | 50 543.00 | | 50 543.00 | 50 543.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 382 284.00 | | 382 284.00 | 382 284.00 |
CJ TOTAL (II) | 434 926.00 | | 434 926.00 | 434 926.00 |
CO Grand total (0 to V) | 495 023.00 | 9 104.00 | 485 920.00 | 495 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 825.00 | | | 92 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 130.00 | | | 235 130.00 |
DL TOTAL (I) | 329 055.00 | | | 329 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 252.00 | | | 16 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | | | 12 645.00 |
DX Trade payables and related accounts | 13 402.00 | | | 13 402.00 |
DY Tax and social security liabilities | 114 565.00 | | | 114 565.00 |
EC TOTAL (IV) | 156 864.00 | | | 156 864.00 |
EE Grand total (I to V) | 485 920.00 | | | 485 920.00 |
EG Accrued income and payables due within one year | 156 864.00 | | | 156 864.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 864.00 | | 53 683.00 | 39 864.00 |
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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 | 11 938.00 | 10 632.00 | 13 466.00 | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 10 632.00 | 13 466.00 | 11 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 50 543.00 | 50 543.00 | | 50 543.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 192.00 | 54 192.00 | | 54 192.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815.00 | | | 815.00 |
ST Other accounts | 191 171.00 | | | 191 171.00 |
XQ Rental, rental and co-ownership charges | 18 063.00 | | | 18 063.00 |
YT Subcontracting | 7 636.00 | | | 7 636.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | | | 1 751.00 |
YZ Total deductible VAT on goods and services | 84.00 | | | 84.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 685.00 | | | 217 685.00 |
