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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 | 58 621.00 | 48 061.00 | 10 560.00 | 58 621.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 65 995.00 | 48 061.00 | 17 934.00 | 65 995.00 |
BX Customers and related accounts | 256 836.00 | | 256 836.00 | 256 836.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 564 055.00 | | 564 055.00 | 564 055.00 |
CH Prepaid expenses | 78 217.00 | | 78 217.00 | 78 217.00 |
CJ TOTAL (II) | 915 215.00 | | 915 215.00 | 915 215.00 |
CO Grand total (0 to V) | 981 209.00 | 48 061.00 | 933 148.00 | 981 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 860.00 | | | 214 860.00 |
DH Retained earnings | 175 408.00 | | | 175 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 738.00 | | | 55 738.00 |
DL TOTAL (I) | 556 006.00 | | | 556 006.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 95 773.00 | | | 95 773.00 |
DY Tax and social security liabilities | 178 095.00 | | | 178 095.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 102 510.00 | | | 102 510.00 |
EC TOTAL (IV) | 377 143.00 | | | 377 143.00 |
EE Grand total (I to V) | 933 148.00 | | | 933 148.00 |
EG Accrued income and payables due within one year | 377 143.00 | | | 377 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 55 251.00 | | 10 743.00 | 55 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | | 65 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 101.00 | | 10 520.00 | 48 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | 224.00 | 7 150.00 |
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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 | 46 186.00 | 1 875.00 | | 46 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 186.00 | 1 875.00 | | 46 186.00 |
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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 | 95 773.00 | 95 773.00 | | 95 773.00 |
8C Staff and Related Accounts | 61 900.00 | 61 900.00 | | 61 900.00 |
8D Social Security and Other Social Organizations | 53 367.00 | 53 367.00 | | 53 367.00 |
8E Income Taxes | 9 913.00 | 9 913.00 | | 9 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 102 510.00 | 102 510.00 | | 102 510.00 |
UT Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
UX Other trade receivables | 255 740.00 | 255 740.00 | | 255 740.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 15 572.00 | 15 572.00 | | 15 572.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 78 217.00 | 78 217.00 | | 78 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 534.00 | 351 160.00 | 7 374.00 | 358 534.00 |
VW VAT | 44 333.00 | 44 333.00 | | 44 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 143.00 | 377 143.00 | | 377 143.00 |
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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 | 15 918.00 | | | 15 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 544.00 | | | 16 544.00 |
ST Other accounts | 60 560.00 | | | 60 560.00 |
XQ Rental, rental and co-ownership charges | 65 404.00 | | | 65 404.00 |
YT Subcontracting | 89 120.00 | | | 89 120.00 |
YU External personnel | 24 400.00 | | | 24 400.00 |
YW Business tax | 5 539.00 | | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 457.00 | | | 21 457.00 |
YY Amount of VAT collected | 368 198.00 | | | 368 198.00 |
YZ Total deductible VAT on goods and services | 187 494.00 | | | 187 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 028.00 | | | 256 028.00 |
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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 |
