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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 | 5 363.00 | 5 070.00 | 293.00 | 5 363.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 8 008.00 | 5 070.00 | 2 938.00 | 8 008.00 |
BT Goods | 20 187.00 | | 20 187.00 | 20 187.00 |
BX Customers and related accounts | 77 178.00 | | 77 178.00 | 77 178.00 |
BZ Other receivables | 21 260.00 | | 21 260.00 | 21 260.00 |
CF Cash and cash equivalents | 62 645.00 | | 62 645.00 | 62 645.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 181 496.00 | | 181 496.00 | 181 496.00 |
CO Grand total (0 to V) | 189 505.00 | 5 070.00 | 184 435.00 | 189 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | | | 44 167.00 |
DL TOTAL (I) | 45 970.00 | | | 45 970.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 26 751.00 | | | 26 751.00 |
DY Tax and social security liabilities | 39 915.00 | | | 39 915.00 |
EB Prepaid income (2) | 71 725.00 | | | 71 725.00 |
EC TOTAL (IV) | 138 465.00 | | | 138 465.00 |
EE Grand total (I to V) | 184 435.00 | | | 184 435.00 |
EG Accrued income and payables due within one year | 138 465.00 | | | 138 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 8 763.00 | | 45.00 | 8 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 645.00 | |
I4 DECREASES Grand Total | | 800.00 | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163.00 | | | 6 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 45.00 | 2 600.00 |
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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 | 5 593.00 | 278.00 | 800.00 | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | 278.00 | 800.00 | 5 593.00 |
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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 | 26 751.00 | 26 751.00 | | 26 751.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
8L Deferred income | 71 725.00 | 71 725.00 | | 71 725.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 77 178.00 | 77 178.00 | | 77 178.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 309.00 | 98 664.00 | 2 645.00 | 101 309.00 |
VW VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 465.00 | 138 465.00 | | 138 465.00 |
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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 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | | | 3 513.00 |
ST Other accounts | 22 014.00 | | | 22 014.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YQ Equipment leasing commitment | 3 905.00 | | | 3 905.00 |
YT Subcontracting | 7 327.00 | | | 7 327.00 |
YW Business tax | 777.00 | | | 777.00 |
YY Amount of VAT collected | 69 350.00 | | | 69 350.00 |
YZ Total deductible VAT on goods and services | 10 063.00 | | | 10 063.00 |
ZE Dividends | 44 300.00 | | | 44 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 054.00 | | | 49 054.00 |
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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 |
