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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 | 100 433.00 | 91 787.00 | 8 645.00 | 100 433.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 105 189.00 | 91 787.00 | 13 401.00 | 105 189.00 |
BX Customers and related accounts | 229 550.00 | | 229 550.00 | 229 550.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 202 929.00 | | 202 929.00 | 202 929.00 |
CJ TOTAL (II) | 481 509.00 | | 481 509.00 | 481 509.00 |
CO Grand total (0 to V) | 586 698.00 | 91 787.00 | 494 911.00 | 586 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 820.00 | | | 820.00 |
DH Retained earnings | 12 993.00 | | | 12 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 601.00 | | | 51 601.00 |
DL TOTAL (I) | 92 913.00 | | | 92 913.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 10 864.00 | | | 10 864.00 |
DY Tax and social security liabilities | 291 134.00 | | | 291 134.00 |
EC TOTAL (IV) | 401 998.00 | | | 401 998.00 |
EE Grand total (I to V) | 494 911.00 | | | 494 911.00 |
EG Accrued income and payables due within one year | 301 998.00 | | | 301 998.00 |
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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 | 105 189.00 | | 706.00 | 105 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 756.00 | |
I4 DECREASES Grand Total | | 706.00 | 105 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 100 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 433.00 | | 706.00 | 100 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | | 4 756.00 |
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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 | 79 915.00 | 11 952.00 | 80.00 | 79 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 915.00 | 11 952.00 | 80.00 | 79 915.00 |
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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8C Staff and Related Accounts | 124 969.00 | 124 969.00 | | 124 969.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
8E Income Taxes | 11 505.00 | 11 505.00 | | 11 505.00 |
UT Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
UX Other trade receivables | 229 550.00 | 229 550.00 | | 229 550.00 |
UY Staff and related accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 988.00 | 35 988.00 | | 35 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 336.00 | 278 580.00 | 4 756.00 | 283 336.00 |
VW VAT | 72 682.00 | 72 682.00 | | 72 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 998.00 | 301 998.00 | 100 000.00 | 401 998.00 |
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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 | 20 163.00 | | | 20 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 107.00 | | | 22 107.00 |
ST Other accounts | 299 942.00 | | | 299 942.00 |
XQ Rental, rental and co-ownership charges | 157 408.00 | | | 157 408.00 |
YQ Equipment leasing commitment | 121 683.00 | | | 121 683.00 |
YT Subcontracting | 250 054.00 | | | 250 054.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 106.00 | | | 23 106.00 |
YY Amount of VAT collected | 397 528.00 | | | 397 528.00 |
YZ Total deductible VAT on goods and services | 110 761.00 | | | 110 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 511.00 | | | 729 511.00 |
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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 | 26.00 | | | 26.00 |
