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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 | 7 210.00 | 5 675.00 | 1 535.00 | 7 210.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 7 435.00 | 5 675.00 | 1 760.00 | 7 435.00 |
BX Customers and related accounts | 463 370.00 | 366 835.00 | 96 535.00 | 463 370.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 359 907.00 | | 359 907.00 | 359 907.00 |
CJ TOTAL (II) | 825 738.00 | 366 835.00 | 458 903.00 | 825 738.00 |
CO Grand total (0 to V) | 833 174.00 | 372 510.00 | 460 663.00 | 833 174.00 |
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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 | 10 840.00 | 83 451.00 | | 10 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 072.00 | 213 388.00 | | 283 072.00 |
DL TOTAL (I) | 299 412.00 | 302 340.00 | | 299 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 8 232.00 | 396.00 | | 8 232.00 |
DY Tax and social security liabilities | 153 019.00 | 198 637.00 | | 153 019.00 |
EC TOTAL (IV) | 161 251.00 | 202 634.00 | | 161 251.00 |
EE Grand total (I to V) | 460 663.00 | 504 974.00 | | 460 663.00 |
EG Accrued income and payables due within one year | 161 251.00 | 199 034.00 | | 161 251.00 |
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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 | 10 004.00 | | 1 049.00 | 10 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 617.00 | 224.00 | |
I4 DECREASES Grand Total | | 3 617.00 | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161.00 | | 1 049.00 | 6 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 4 510.00 | 1 164.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510.00 | 1 164.00 | | 4 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348 962.00 | 17 872.00 | | 348 962.00 |
7B Total provisions for depreciation | 348 962.00 | 17 872.00 | | 348 962.00 |
7C Grand total | 348 962.00 | 17 872.00 | | 348 962.00 |
UE of which provisions and reversals: - Operating | | 17 872.00 | | |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
8E Income Taxes | 16 957.00 | 16 957.00 | | 16 957.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 463 370.00 | 463 370.00 | | 463 370.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 055.00 | 465 831.00 | 224.00 | 466 055.00 |
VW VAT | 119 538.00 | 119 538.00 | | 119 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 251.00 | 161 251.00 | | 161 251.00 |
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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 | 3 659.00 | | | 3 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 106.00 | | | 181 106.00 |
ST Other accounts | 16 759.00 | | | 16 759.00 |
XQ Rental, rental and co-ownership charges | 40 193.00 | | | 40 193.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 349.00 | | | 4 349.00 |
YY Amount of VAT collected | 141 428.00 | | | 141 428.00 |
YZ Total deductible VAT on goods and services | 34 992.00 | | | 34 992.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 258.00 | | | 238 258.00 |
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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 | 2.00 | | | 2.00 |
