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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 | 3 207.00 | 1 466.00 | 1 741.00 | 3 207.00 |
BH Other financial assets | 29 917.00 | | 29 917.00 | 29 917.00 |
BJ TOTAL (I) | 68 124.00 | 1 466.00 | 66 658.00 | 68 124.00 |
BX Customers and related accounts | 247 774.00 | | 247 774.00 | 247 774.00 |
BZ Other receivables | 172 046.00 | | 172 046.00 | 172 046.00 |
CF Cash and cash equivalents | 847 320.00 | | 847 320.00 | 847 320.00 |
CJ TOTAL (II) | 1 267 140.00 | | 1 267 140.00 | 1 267 140.00 |
CO Grand total (0 to V) | 1 335 264.00 | 1 466.00 | 1 333 798.00 | 1 335 264.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 856.00 | 107 363.00 | | 175 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 68 493.00 | | 170 281.00 |
DL TOTAL (I) | 354 937.00 | 184 656.00 | | 354 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 193 650.00 | 290 158.00 | | 193 650.00 |
DY Tax and social security liabilities | 120 751.00 | 225 993.00 | | 120 751.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | | | 2 950.00 |
EA Other liabilities | 17 001.00 | 29 233.00 | | 17 001.00 |
EB Prepaid income (2) | 644 420.00 | 652 609.00 | | 644 420.00 |
EC TOTAL (IV) | 978 861.00 | 1 197 993.00 | | 978 861.00 |
EE Grand total (I to V) | 1 333 798.00 | 1 382 649.00 | | 1 333 798.00 |
EG Accrued income and payables due within one year | 978 862.00 | 1 196 423.00 | | 978 862.00 |
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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 | 54 166.00 | | 37 458.00 | 54 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 499.00 | 64 918.00 | |
I4 DECREASES Grand Total | | 23 499.00 | 68 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 2 458.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 417.00 | | 35 000.00 | 53 417.00 |
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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 | 749.00 | 717.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 717.00 | | 749.00 |
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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 | 193 651.00 | 193 651.00 | | 193 651.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8E Income Taxes | 56 418.00 | 56 418.00 | | 56 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
8L Deferred income | 644 420.00 | 644 420.00 | | 644 420.00 |
UT Other financial assets | 29 917.00 | 29 917.00 | | 29 917.00 |
UX Other trade receivables | 247 774.00 | 247 774.00 | | 247 774.00 |
UY Staff and related accounts | 33 993.00 | 33 993.00 | | 33 993.00 |
VB VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VC Group and associates | 26 036.00 | 26 036.00 | | 26 036.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 181.00 | 84 181.00 | | 84 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 736.00 | 449 736.00 | | 449 736.00 |
VW VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 862.00 | 978 862.00 | | 978 862.00 |
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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 | 9 638.00 | | | 9 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 343 062.00 | | | 343 062.00 |
XQ Rental, rental and co-ownership charges | 194 537.00 | | | 194 537.00 |
YT Subcontracting | 263 427.00 | | | 263 427.00 |
YW Business tax | 2 526.00 | | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 164.00 | | | 12 164.00 |
YY Amount of VAT collected | 341 448.00 | | | 341 448.00 |
YZ Total deductible VAT on goods and services | 113 213.00 | | | 113 213.00 |
ZE Dividends | 26 036.00 | | | 26 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 046.00 | | | 804 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
