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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 8 124.00 | 2 186.00 | 10 310.00 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 1 286.00 | 1 406.00 | 2 692.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 39 367.00 | 22 828.00 | 16 539.00 | 39 367.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 366 865.00 | 32 239.00 | 334 627.00 | 366 865.00 |
BX Customers and related accounts | 236 483.00 | 2 448.00 | 234 035.00 | 236 483.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 265 137.00 | | 265 137.00 | 265 137.00 |
CJ TOTAL (II) | 510 418.00 | 2 448.00 | 507 970.00 | 510 418.00 |
CO Grand total (0 to V) | 877 283.00 | 34 687.00 | 842 597.00 | 877 283.00 |
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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 | 363 672.00 | | | 363 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | | | 38 386.00 |
DL TOTAL (I) | 410 308.00 | | | 410 308.00 |
DU Loans and Debts from Credit Institutions (3) | 309 643.00 | | | 309 643.00 |
DX Trade payables and related accounts | 28 677.00 | | | 28 677.00 |
DY Tax and social security liabilities | 93 969.00 | | | 93 969.00 |
EC TOTAL (IV) | 432 289.00 | | | 432 289.00 |
EE Grand total (I to V) | 842 597.00 | | | 842 597.00 |
EG Accrued income and payables due within one year | 432 289.00 | | | 432 289.00 |
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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 | 25 418.00 | 6 821.00 | | 25 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 687.00 | 3 437.00 | | 4 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 94.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 3 289.00 | | 19 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 448.00 | 2 448.00 | 2 448.00 | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 2 448.00 | 2 448.00 | 2 448.00 |
7C Grand total | 2 448.00 | 2 448.00 | 2 448.00 | 2 448.00 |
UE of which provisions and reversals: - Operating | | 2 448.00 | 2 448.00 | |
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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 | 28 677.00 | 28 677.00 | | 28 677.00 |
8C Staff and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
UX Other trade receivables | 230 608.00 | 230 608.00 | | 230 608.00 |
VA Doubtful or disputed receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 309 643.00 | 309 643.00 | | 309 643.00 |
VK Loans repaid during the year | 44 075.00 | | | 44 075.00 |
VM Income taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 777.00 | 245 281.00 | 14 496.00 | 259 777.00 |
VW VAT | 44 607.00 | 44 607.00 | | 44 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 289.00 | 432 289.00 | | 432 289.00 |
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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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 582.00 | | | 140 582.00 |
ST Other accounts | 59 575.00 | | | 59 575.00 |
XQ Rental, rental and co-ownership charges | 76 123.00 | | | 76 123.00 |
YT Subcontracting | 117 418.00 | | | 117 418.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | | | 4 473.00 |
YY Amount of VAT collected | 179 576.00 | | | 179 576.00 |
YZ Total deductible VAT on goods and services | 35 153.00 | | | 35 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 698.00 | | | 393 698.00 |
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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 | 6.00 | | | 6.00 |
