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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 | 6 710.00 | 758.00 | 5 951.00 | 6 710.00 |
AT Other tangible assets | 6 448.00 | 1 401.00 | 5 046.00 | 6 448.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 26 633.00 | 2 160.00 | 24 473.00 | 26 633.00 |
BX Customers and related accounts | 138 133.00 | | 138 133.00 | 138 133.00 |
BZ Other receivables | 17 979.00 | | 17 979.00 | 17 979.00 |
CF Cash and cash equivalents | 226 278.00 | | 226 278.00 | 226 278.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 383 690.00 | | 383 690.00 | 383 690.00 |
CO Grand total (0 to V) | 410 323.00 | 2 160.00 | 408 163.00 | 410 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 511.00 | | | 117 511.00 |
DL TOTAL (I) | 137 511.00 | | | 137 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18 117.00 | | | 18 117.00 |
DX Trade payables and related accounts | 18 928.00 | | | 18 928.00 |
DY Tax and social security liabilities | 228 079.00 | | | 228 079.00 |
EA Other liabilities | 5 526.00 | | | 5 526.00 |
EC TOTAL (IV) | 270 651.00 | | | 270 651.00 |
EE Grand total (I to V) | 408 163.00 | | | 408 163.00 |
EG Accrued income and payables due within one year | 261 077.00 | | | 261 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | | | 26 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 475.00 | |
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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 | | 2 160.00 | | |
PE DEPRECIATION Total including other intangible assets | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 401.00 | | |
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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 | 18 928.00 | 18 928.00 | | 18 928.00 |
8C Staff and Related Accounts | 70 678.00 | 70 678.00 | | 70 678.00 |
8D Social Security and Other Social Organizations | 50 125.00 | 50 125.00 | | 50 125.00 |
8E Income Taxes | 38 111.00 | 38 111.00 | | 38 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 138 133.00 | 138 133.00 | | 138 133.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 17 859.00 | 8 284.00 | 9 574.00 | 17 859.00 |
VJ Loans taken out during the year | 22 468.00 | | | 22 468.00 |
VK Loans repaid during the year | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 811.00 | 157 411.00 | 13 400.00 | 170 811.00 |
VW VAT | 68 837.00 | 68 837.00 | | 68 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 651.00 | 261 077.00 | 9 574.00 | 270 651.00 |
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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 | 10 702.00 | | | 10 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 408.00 | | | 13 408.00 |
ST Other accounts | 23 638.00 | | | 23 638.00 |
XQ Rental, rental and co-ownership charges | 17 051.00 | | | 17 051.00 |
YT Subcontracting | 861.00 | | | 861.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 187.00 | | | 11 187.00 |
YY Amount of VAT collected | 198 119.00 | | | 198 119.00 |
YZ Total deductible VAT on goods and services | 7 355.00 | | | 7 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 959.00 | | | 54 959.00 |
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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 | 24.00 | | | 24.00 |
