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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 | 345.00 | | 345.00 | 345.00 |
AT Other tangible assets | 13 446.00 | 10 949.00 | 2 500.00 | 13 446.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 14 623.00 | 10 949.00 | 3 675.00 | 14 623.00 |
BX Customers and related accounts | 63 249.00 | | 63 249.00 | 63 249.00 |
CD Marketable securities | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 136 155.00 | | 136 155.00 | 136 155.00 |
CO Grand total (0 to V) | 150 778.00 | 10 949.00 | 139 829.00 | 150 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 582.00 | | | 11 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 500.00 | | | 90 500.00 |
DL TOTAL (I) | 110 331.00 | | | 110 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | | | 8 577.00 |
DY Tax and social security liabilities | 20 921.00 | | | 20 921.00 |
EC TOTAL (IV) | 29 498.00 | | | 29 498.00 |
EE Grand total (I to V) | 139 829.00 | | | 139 829.00 |
EG Accrued income and payables due within one year | 28 751.00 | | | 28 751.00 |
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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 | 13 885.00 | | 738.00 | 13 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 14 623.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | 738.00 | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 9 531.00 | 1 418.00 | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | 1 418.00 | | 9 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
8E Income Taxes | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 63 249.00 | 63 249.00 | | 63 249.00 |
VI Group and Associates | 8 577.00 | 8 577.00 | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 079.00 | 63 249.00 | 830.00 | 64 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 498.00 | 29 498.00 | | 29 498.00 |
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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 | -100.00 | | | -100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 66 192.00 | | | 66 192.00 |
XQ Rental, rental and co-ownership charges | 11 826.00 | | | 11 826.00 |
YT Subcontracting | 132 390.00 | | | 132 390.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 858.00 | | | 213 858.00 |
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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 | 1.00 | | | 1.00 |
