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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 | 46 205.00 | 24 937.00 | 21 268.00 | 46 205.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 49 490.00 | 24 937.00 | 24 553.00 | 49 490.00 |
BX Customers and related accounts | 120 258.00 | | 120 258.00 | 120 258.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 498 179.00 | | 498 179.00 | 498 179.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 639 982.00 | | 639 982.00 | 639 982.00 |
CO Grand total (0 to V) | 689 472.00 | 24 937.00 | 664 536.00 | 689 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 387 128.00 | 434 420.00 | | 387 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 487.00 | -47 292.00 | | 51 487.00 |
DL TOTAL (I) | 440 816.00 | 389 328.00 | | 440 816.00 |
DX Trade payables and related accounts | 23 248.00 | 7 103.00 | | 23 248.00 |
DY Tax and social security liabilities | 200 095.00 | 121 119.00 | | 200 095.00 |
EA Other liabilities | 376.00 | 1 229.00 | | 376.00 |
EC TOTAL (IV) | 223 720.00 | 129 451.00 | | 223 720.00 |
EE Grand total (I to V) | 664 536.00 | 518 779.00 | | 664 536.00 |
EG Accrued income and payables due within one year | 223 720.00 | 129 451.00 | | 223 720.00 |
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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 | 79 351.00 | | 2 118.00 | 79 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 31 979.00 | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 979.00 | 46 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 201.00 | | 1 983.00 | 76 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 135.00 | 3 150.00 |
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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 | 44 970.00 | 12 004.00 | 32 038.00 | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 970.00 | 12 004.00 | 32 038.00 | 44 970.00 |
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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 | 23 248.00 | 23 248.00 | | 23 248.00 |
8C Staff and Related Accounts | 62 875.00 | 62 875.00 | | 62 875.00 |
8D Social Security and Other Social Organizations | 99 281.00 | 99 281.00 | | 99 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 120 258.00 | 120 258.00 | | 120 258.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VM Income taxes | 13 807.00 | 13 807.00 | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 089.00 | 145 089.00 | | 145 089.00 |
VW VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 720.00 | 223 720.00 | | 223 720.00 |
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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 | 13 383.00 | 25 035.00 | | 13 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 937.00 | 3 894.00 | | 4 937.00 |
ST Other accounts | 58 328.00 | 58 360.00 | | 58 328.00 |
XQ Rental, rental and co-ownership charges | 14 511.00 | 13 656.00 | | 14 511.00 |
YT Subcontracting | 52 638.00 | 42 210.00 | | 52 638.00 |
YW Business tax | -59.00 | 2 131.00 | | -59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 324.00 | 27 166.00 | | 13 324.00 |
YY Amount of VAT collected | 217 605.00 | 214 809.00 | | 217 605.00 |
YZ Total deductible VAT on goods and services | 11 341.00 | 4 962.00 | | 11 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 413.00 | 118 120.00 | | 130 413.00 |
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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 | 12.00 | | | 12.00 |
