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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 | 41 507.00 | 15 265.00 | 26 242.00 | 41 507.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 41 707.00 | 15 265.00 | 26 442.00 | 41 707.00 |
BX Customers and related accounts | 600 722.00 | | 600 722.00 | 600 722.00 |
BZ Other receivables | 120 920.00 | | 120 920.00 | 120 920.00 |
CF Cash and cash equivalents | 177 320.00 | | 177 320.00 | 177 320.00 |
CH Prepaid expenses | 38 120.00 | | 38 120.00 | 38 120.00 |
CJ TOTAL (II) | 937 082.00 | | 937 082.00 | 937 082.00 |
CO Grand total (0 to V) | 978 789.00 | 15 265.00 | 963 524.00 | 978 789.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DB Share, merger, contribution premiums, etc. | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DH Retained earnings | 300 548.00 | 239 195.00 | | 300 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 507.00 | 61 353.00 | | 51 507.00 |
DL TOTAL (I) | 469 925.00 | 418 418.00 | | 469 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 2 869.00 | | 4 357.00 |
DX Trade payables and related accounts | 103 592.00 | 91 787.00 | | 103 592.00 |
DY Tax and social security liabilities | 385 650.00 | 201 327.00 | | 385 650.00 |
EC TOTAL (IV) | 493 598.00 | 295 984.00 | | 493 598.00 |
EE Grand total (I to V) | 963 524.00 | 714 402.00 | | 963 524.00 |
EG Accrued income and payables due within one year | 493 598.00 | 295 984.00 | | 493 598.00 |
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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 | 46 040.00 | | 6 410.00 | 46 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 743.00 | 41 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 743.00 | 41 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | 6 310.00 | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 20 722.00 | 5 286.00 | 10 743.00 | 20 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 722.00 | 5 286.00 | 10 743.00 | 20 722.00 |
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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 | 103 592.00 | 103 592.00 | | 103 592.00 |
8C Staff and Related Accounts | 114 016.00 | 114 016.00 | | 114 016.00 |
8D Social Security and Other Social Organizations | 125 158.00 | 125 158.00 | | 125 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 600 722.00 | 600 722.00 | | 600 722.00 |
UY Staff and related accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VC Group and associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VM Income taxes | 42 327.00 | 42 327.00 | | 42 327.00 |
VP Miscellaneous | 21 639.00 | 21 639.00 | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 38 120.00 | 38 120.00 | | 38 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 862.00 | 759 762.00 | 100.00 | 759 862.00 |
VW VAT | 129 802.00 | 129 802.00 | | 129 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 598.00 | 493 598.00 | | 493 598.00 |
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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 | 45 351.00 | 33 773.00 | | 45 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 034.00 | 21 645.00 | | 30 034.00 |
ST Other accounts | 299 057.00 | 224 702.00 | | 299 057.00 |
XQ Rental, rental and co-ownership charges | 28 917.00 | 29 833.00 | | 28 917.00 |
YQ Equipment leasing commitment | 93 304.00 | 97 222.00 | | 93 304.00 |
YT Subcontracting | 474 332.00 | 342 492.00 | | 474 332.00 |
YW Business tax | 8 478.00 | 4 173.00 | | 8 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 829.00 | 37 946.00 | | 53 829.00 |
YY Amount of VAT collected | 497 490.00 | 389 513.00 | | 497 490.00 |
YZ Total deductible VAT on goods and services | 97 645.00 | 85 890.00 | | 97 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 340.00 | 618 672.00 | | 832 340.00 |
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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 | 23.00 | | | 23.00 |
