| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 770.00 | 50 543.00 | 13 226.00 | 63 770.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 830.00 | 50 543.00 | 13 286.00 | 63 830.00 |
BX Customers and related accounts | 45 105.00 | 12 551.00 | 32 555.00 | 45 105.00 |
BZ Other receivables | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 254 744.00 | | 254 744.00 | 254 744.00 |
CJ TOTAL (II) | 314 332.00 | 12 551.00 | 301 782.00 | 314 332.00 |
CO Grand total (0 to V) | 378 162.00 | 63 094.00 | 315 068.00 | 378 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 633.00 | | | 84 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 788.00 | | | 66 788.00 |
DL TOTAL (I) | 160 221.00 | | | 160 221.00 |
DP Provisions for Risks | 19 614.00 | | | 19 614.00 |
DR TOTAL (IV) | 19 614.00 | | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 58 204.00 | | | 58 204.00 |
DY Tax and social security liabilities | 74 089.00 | | | 74 089.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 135 233.00 | | | 135 233.00 |
EE Grand total (I to V) | 315 068.00 | | | 315 068.00 |
EG Accrued income and payables due within one year | 135 233.00 | | | 135 233.00 |
| |
| 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 | 57 029.00 | | 6 801.00 | 57 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 63 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 969.00 | | 6 801.00 | 56 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 993.00 | 1 823.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 1 823.00 | | 3 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 528.00 | 19 614.00 | 17 528.00 | 17 528.00 |
6T Receivables | 20 100.00 | 15 951.00 | 23 500.00 | 20 100.00 |
7B Total provisions for depreciation | 20 100.00 | 15 951.00 | 23 500.00 | 20 100.00 |
7C Grand total | 37 628.00 | 35 565.00 | 41 028.00 | 37 628.00 |
| |
| 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 | 58 204.00 | 58 204.00 | | 58 204.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8E Income Taxes | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
UY Staff and related accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
VA Doubtful or disputed receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 648.00 | 44 527.00 | 15 121.00 | 59 648.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 233.00 | 135 233.00 | | 135 233.00 |
| |
| 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 | 3 705.00 | | | 3 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191.00 | | | 191.00 |
ST Other accounts | 52 674.00 | | | 52 674.00 |
XQ Rental, rental and co-ownership charges | 24 120.00 | | | 24 120.00 |
YT Subcontracting | 55 406.00 | | | 55 406.00 |
YU External personnel | 20 753.00 | | | 20 753.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 144.00 | | | 153 144.00 |
| |
| 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 | 7.00 | | | 7.00 |
