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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 | 62 083.00 | 33 918.00 | 28 165.00 | 62 083.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 62 887.00 | 33 918.00 | 28 969.00 | 62 887.00 |
BX Customers and related accounts | 287 800.00 | | 287 800.00 | 287 800.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 191 653.00 | | 191 653.00 | 191 653.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 526 401.00 | | 526 401.00 | 526 401.00 |
CO Grand total (0 to V) | 589 289.00 | 33 918.00 | 555 370.00 | 589 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 99 931.00 | | | 99 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 271.00 | | | 17 271.00 |
DL TOTAL (I) | 150 202.00 | | | 150 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 155 405.00 | | | 155 405.00 |
DY Tax and social security liabilities | 249 293.00 | | | 249 293.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 405 168.00 | | | 405 168.00 |
EE Grand total (I to V) | 555 370.00 | | | 555 370.00 |
EG Accrued income and payables due within one year | 405 168.00 | | | 405 168.00 |
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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 | 62 887.00 | | | 62 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 62 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 083.00 | | | 62 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 22 231.00 | 11 687.00 | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 231.00 | 11 687.00 | | 22 231.00 |
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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 | 155 405.00 | 155 405.00 | | 155 405.00 |
8C Staff and Related Accounts | 72 099.00 | 72 099.00 | | 72 099.00 |
8D Social Security and Other Social Organizations | 53 701.00 | 53 701.00 | | 53 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 287 800.00 | 287 800.00 | | 287 800.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 552.00 | 334 748.00 | 804.00 | 335 552.00 |
VW VAT | 118 857.00 | 118 857.00 | | 118 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 168.00 | 405 168.00 | | 405 168.00 |
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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 | 5 043.00 | | | 5 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 482.00 | | | 21 482.00 |
ST Other accounts | 18 440.00 | | | 18 440.00 |
XQ Rental, rental and co-ownership charges | 3 709.00 | | | 3 709.00 |
YT Subcontracting | 412 011.00 | | | 412 011.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | | | 6 089.00 |
YY Amount of VAT collected | 34 989.00 | | | 34 989.00 |
YZ Total deductible VAT on goods and services | 5 032.00 | | | 5 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 641.00 | | | 455 641.00 |
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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 | 17.00 | | | 17.00 |
