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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 1 372.00 | 6 228.00 | 7 600.00 |
AT Other tangible assets | 29 958.00 | 9 801.00 | 20 157.00 | 29 958.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 41 813.00 | 11 173.00 | 30 640.00 | 41 813.00 |
BX Customers and related accounts | 162 061.00 | | 162 061.00 | 162 061.00 |
BZ Other receivables | 21 310.00 | | 21 310.00 | 21 310.00 |
CF Cash and cash equivalents | 135 452.00 | | 135 452.00 | 135 452.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 321 370.00 | | 321 370.00 | 321 370.00 |
CO Grand total (0 to V) | 363 183.00 | 11 173.00 | 352 010.00 | 363 183.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 417.00 | | | 13 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 171.00 | | | 116 171.00 |
DL TOTAL (I) | 135 088.00 | | | 135 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 104 877.00 | | | 104 877.00 |
DY Tax and social security liabilities | 74 805.00 | | | 74 805.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 37 007.00 | | | 37 007.00 |
EC TOTAL (IV) | 216 922.00 | | | 216 922.00 |
EE Grand total (I to V) | 352 010.00 | | | 352 010.00 |
EG Accrued income and payables due within one year | 216 922.00 | | | 216 922.00 |
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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 | 13 145.00 | | 28 668.00 | 13 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 41 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390.00 | | 18 568.00 | 11 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 2 500.00 | 1 755.00 |
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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 | 3 086.00 | 8 087.00 | | 3 086.00 |
PE DEPRECIATION Total including other intangible assets | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 6 715.00 | | 3 086.00 |
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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 | 104 877.00 | 104 877.00 | | 104 877.00 |
8C Staff and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8E Income Taxes | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 37 008.00 | 37 008.00 | | 37 008.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 162 061.00 | 162 061.00 | | 162 061.00 |
VB VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 672.00 | 187 672.00 | | 187 672.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 922.00 | 216 922.00 | | 216 922.00 |
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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 | 22 543.00 | | | 22 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 400.00 | | | 9 400.00 |
ST Other accounts | 119 466.00 | | | 119 466.00 |
XQ Rental, rental and co-ownership charges | 8 826.00 | | | 8 826.00 |
YT Subcontracting | 84 950.00 | | | 84 950.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 554.00 | | | 23 554.00 |
YY Amount of VAT collected | 318 979.00 | | | 318 979.00 |
YZ Total deductible VAT on goods and services | 214 735.00 | | | 214 735.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 642.00 | | | 222 642.00 |
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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 | 4.00 | | | 4.00 |
