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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 | 9 951.00 | 6 509.00 | 3 442.00 | 9 951.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 13 934.00 | 6 509.00 | 7 424.00 | 13 934.00 |
BX Customers and related accounts | 463 370.00 | 366 835.00 | 96 535.00 | 463 370.00 |
BZ Other receivables | 28 353.00 | | 28 353.00 | 28 353.00 |
CF Cash and cash equivalents | 466 009.00 | | 466 009.00 | 466 009.00 |
CJ TOTAL (II) | 957 734.00 | 366 835.00 | 590 899.00 | 957 734.00 |
CO Grand total (0 to V) | 971 668.00 | 373 344.00 | 598 323.00 | 971 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 912.00 | | | 3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 106.00 | | | 341 106.00 |
DL TOTAL (I) | 350 518.00 | | | 350 518.00 |
DX Trade payables and related accounts | 126 453.00 | | | 126 453.00 |
DY Tax and social security liabilities | 121 351.00 | | | 121 351.00 |
EC TOTAL (IV) | 247 804.00 | | | 247 804.00 |
EE Grand total (I to V) | 598 323.00 | | | 598 323.00 |
EG Accrued income and payables due within one year | 247 804.00 | | | 247 804.00 |
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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 | 7 435.00 | | 6 903.00 | 7 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 3 982.00 | |
I4 DECREASES Grand Total | | 404.00 | 13 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210.00 | | 2 740.00 | 7 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 4 162.00 | 224.00 |
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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 | 5 675.00 | 834.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 834.00 | | 5 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 835.00 | | | 366 835.00 |
7B Total provisions for depreciation | 366 835.00 | | | 366 835.00 |
7C Grand total | 366 835.00 | | | 366 835.00 |
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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 | 126 453.00 | 126 453.00 | | 126 453.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
8E Income Taxes | 32 053.00 | 32 053.00 | | 32 053.00 |
UT Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
UX Other trade receivables | 463 370.00 | 463 370.00 | | 463 370.00 |
VB VAT | 21 827.00 | 21 827.00 | | 21 827.00 |
VC Group and associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 707.00 | 491 725.00 | 3 982.00 | 495 707.00 |
VW VAT | 80 483.00 | 80 483.00 | | 80 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 804.00 | 247 804.00 | | 247 804.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 318.00 | | | 170 318.00 |
ST Other accounts | 33 623.00 | | | 33 623.00 |
XQ Rental, rental and co-ownership charges | 19 087.00 | | | 19 087.00 |
YT Subcontracting | 43.00 | | | 43.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 192 111.00 | | | 192 111.00 |
YZ Total deductible VAT on goods and services | 20 822.00 | | | 20 822.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 073.00 | | | 223 073.00 |
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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 | 2.00 | | | 2.00 |
