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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 234 554.00 | | 234 554.00 | 234 554.00 |
BZ Other receivables | 296 278.00 | | 296 278.00 | 296 278.00 |
CF Cash and cash equivalents | 83 264.00 | | 83 264.00 | 83 264.00 |
CJ TOTAL (II) | 614 096.00 | | 614 096.00 | 614 096.00 |
CO Grand total (0 to V) | 614 096.00 | | 614 096.00 | 614 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 225.00 | | | 76 225.00 |
DG Other reserves | 137 135.00 | | | 137 135.00 |
DH Retained earnings | 174 193.00 | | | 174 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 408 871.00 | | | 408 871.00 |
DX Trade payables and related accounts | 127 722.00 | | | 127 722.00 |
DY Tax and social security liabilities | 75 896.00 | | | 75 896.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 205 224.00 | | | 205 224.00 |
EE Grand total (I to V) | 614 096.00 | | | 614 096.00 |
EG Accrued income and payables due within one year | 205 224.00 | | | 205 224.00 |
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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 | | | 173 485.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 26 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 800.00 | | |
I4 DECREASES Grand Total | | 173 485.00 | | |
IO DECREASES Total including other intangible assets | | 35 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 35 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 800.00 | |
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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 | | 104 169.00 | 104 169.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 169.00 | 104 169.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 804.00 | | 19 804.00 | 19 804.00 |
5Z Total provisions for risks and expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
7C Grand total | 19 804.00 | | 19 804.00 | 19 804.00 |
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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 | 127 722.00 | 127 722.00 | | 127 722.00 |
8D Social Security and Other Social Organizations | 39 152.00 | 39 152.00 | | 39 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 234 554.00 | 234 554.00 | | 234 554.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 42 857.00 | 42 857.00 | | 42 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 091.00 | 253 091.00 | | 253 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 832.00 | 530 832.00 | | 530 832.00 |
VW VAT | 36 093.00 | 36 093.00 | | 36 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 224.00 | 205 224.00 | | 205 224.00 |
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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 | 16 159.00 | | | 16 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 022.00 | | | 7 022.00 |
ST Other accounts | 194 855.00 | | | 194 855.00 |
XQ Rental, rental and co-ownership charges | 147 242.00 | | | 147 242.00 |
YT Subcontracting | 283 810.00 | | | 283 810.00 |
YU External personnel | 44 747.00 | | | 44 747.00 |
YW Business tax | 18 616.00 | | | 18 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 775.00 | | | 34 775.00 |
YY Amount of VAT collected | 223 829.00 | | | 223 829.00 |
YZ Total deductible VAT on goods and services | 141 345.00 | | | 141 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 675.00 | | | 677 675.00 |
