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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 | 58 055.00 | 34 202.00 | 23 853.00 | 58 055.00 |
BH Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BJ TOTAL (I) | 62 976.00 | 34 202.00 | 28 774.00 | 62 976.00 |
BT Goods | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 94 787.00 | 27 113.00 | 67 674.00 | 94 787.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 145 395.00 | | 145 395.00 | 145 395.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 293 976.00 | 27 113.00 | 266 863.00 | 293 976.00 |
CO Grand total (0 to V) | 356 952.00 | 61 315.00 | 295 637.00 | 356 952.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 146.00 | 32 182.00 | | 71 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 771.00 | 98 964.00 | | 85 771.00 |
DL TOTAL (I) | 162 418.00 | 136 646.00 | | 162 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 153.00 | 8 873.00 | | 16 153.00 |
DX Trade payables and related accounts | 32 362.00 | 93 358.00 | | 32 362.00 |
DY Tax and social security liabilities | 69 043.00 | 86 086.00 | | 69 043.00 |
EA Other liabilities | 15 661.00 | | | 15 661.00 |
EC TOTAL (IV) | 133 219.00 | 188 317.00 | | 133 219.00 |
EE Grand total (I to V) | 295 637.00 | 324 964.00 | | 295 637.00 |
EG Accrued income and payables due within one year | 133 219.00 | 188 317.00 | | 133 219.00 |
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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 | 60 783.00 | | 2 193.00 | 60 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | | 62 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | 2 193.00 | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 24 864.00 | 9 338.00 | | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 9 338.00 | | 24 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 113.00 | | | 27 113.00 |
7B Total provisions for depreciation | 27 113.00 | | | 27 113.00 |
7C Grand total | 27 113.00 | | | 27 113.00 |
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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 | 32 362.00 | 32 362.00 | | 32 362.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UT Other financial assets | 4 921.00 | | 4 921.00 | 4 921.00 |
UX Other trade receivables | 46 390.00 | 46 390.00 | | 46 390.00 |
VA Doubtful or disputed receivables | 48 397.00 | 48 397.00 | | 48 397.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VI Group and Associates | 16 153.00 | 16 153.00 | | 16 153.00 |
VM Income taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 754.00 | 108 833.00 | 4 921.00 | 113 754.00 |
VW VAT | 48 410.00 | 48 410.00 | | 48 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 219.00 | 133 219.00 | | 133 219.00 |
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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 | 3 429.00 | 3 698.00 | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 657.00 | 264 660.00 | | 135 657.00 |
ST Other accounts | 107 705.00 | 86 460.00 | | 107 705.00 |
XQ Rental, rental and co-ownership charges | 28 873.00 | 23 849.00 | | 28 873.00 |
YQ Equipment leasing commitment | 8 186.00 | 23 882.00 | | 8 186.00 |
YT Subcontracting | 600.00 | 21 672.00 | | 600.00 |
YW Business tax | 1 487.00 | 1 476.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 916.00 | 5 174.00 | | 4 916.00 |
YY Amount of VAT collected | 179 053.00 | 173 622.00 | | 179 053.00 |
YZ Total deductible VAT on goods and services | 92 913.00 | 95 823.00 | | 92 913.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 835.00 | 396 640.00 | | 272 835.00 |
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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 | 5.00 | | | 5.00 |
