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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 | 100 433.00 | 79 915.00 | 20 518.00 | 100 433.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 105 189.00 | 79 915.00 | 25 274.00 | 105 189.00 |
BX Customers and related accounts | 204 224.00 | | 204 224.00 | 204 224.00 |
BZ Other receivables | 54 645.00 | | 54 645.00 | 54 645.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 285 797.00 | | 285 797.00 | 285 797.00 |
CO Grand total (0 to V) | 390 986.00 | 79 915.00 | 311 071.00 | 390 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 820.00 | | | 820.00 |
DH Retained earnings | -3 344.00 | | | -3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | | | 16 337.00 |
DL TOTAL (I) | 41 312.00 | | | 41 312.00 |
DX Trade payables and related accounts | 18 575.00 | | | 18 575.00 |
DY Tax and social security liabilities | 251 183.00 | | | 251 183.00 |
EC TOTAL (IV) | 269 758.00 | | | 269 758.00 |
EE Grand total (I to V) | 311 071.00 | | | 311 071.00 |
EG Accrued income and payables due within one year | 269 758.00 | | | 269 758.00 |
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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 | 101 168.00 | | 4 021.00 | 101 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | | 105 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 412.00 | | 4 021.00 | 96 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 66 160.00 | 13 755.00 | | 66 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 160.00 | 13 755.00 | | 66 160.00 |
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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 | 18 575.00 | 18 575.00 | | 18 575.00 |
8C Staff and Related Accounts | 107 537.00 | 107 537.00 | | 107 537.00 |
8D Social Security and Other Social Organizations | 35 222.00 | 35 222.00 | | 35 222.00 |
8E Income Taxes | 25 527.00 | 25 527.00 | | 25 527.00 |
UT Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
UX Other trade receivables | 204 224.00 | 204 224.00 | | 204 224.00 |
UY Staff and related accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 842.00 | 24 842.00 | | 24 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 625.00 | 258 869.00 | 4 756.00 | 263 625.00 |
VW VAT | 58 055.00 | 58 055.00 | | 58 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 758.00 | 269 758.00 | | 269 758.00 |
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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 | 10 850.00 | | | 10 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 305.00 | | | 20 305.00 |
ST Other accounts | 372 834.00 | | | 372 834.00 |
XQ Rental, rental and co-ownership charges | 121 035.00 | | | 121 035.00 |
YQ Equipment leasing commitment | 69 023.00 | | | 69 023.00 |
YT Subcontracting | 135 496.00 | | | 135 496.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | | | 12 034.00 |
YY Amount of VAT collected | 327 149.00 | | | 327 149.00 |
YZ Total deductible VAT on goods and services | 83 632.00 | | | 83 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 670.00 | | | 649 670.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 28.00 | | | 28.00 |
