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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 382.00 | 14 291.00 | 3 090.00 | 17 382.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 4 737.00 | 682.00 | 4 055.00 | 4 737.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 168.00 | 14 973.00 | 7 194.00 | 22 168.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 591 475.00 | | 591 475.00 | 591 475.00 |
BZ Other receivables | 231 168.00 | | 231 168.00 | 231 168.00 |
CF Cash and cash equivalents | 1 222 168.00 | | 1 222 168.00 | 1 222 168.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 2 046 177.00 | | 2 046 177.00 | 2 046 177.00 |
CO Grand total (0 to V) | 2 068 345.00 | 14 973.00 | 2 053 371.00 | 2 068 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 517 362.00 | | | 517 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 947.00 | 527 362.00 | | 1 118 947.00 |
DL TOTAL (I) | 1 746 309.00 | 627 362.00 | | 1 746 309.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 40.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 346.00 | 1 867.00 | | 35 346.00 |
DX Trade payables and related accounts | 203 422.00 | 150 419.00 | | 203 422.00 |
DY Tax and social security liabilities | 68 040.00 | 15 383.00 | | 68 040.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 307 062.00 | 167 709.00 | | 307 062.00 |
EE Grand total (I to V) | 2 053 371.00 | 795 071.00 | | 2 053 371.00 |
EG Accrued income and payables due within one year | 307 062.00 | 167 709.00 | | 307 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 40.00 | | 74.00 |
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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 | 49.00 | | 22 119.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 168.00 | |
IO DECREASES Total including other intangible assets | | | 17 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | | 14 973.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 682.00 | | |
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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 | 203 422.00 | 203 422.00 | | 203 422.00 |
8C Staff and Related Accounts | 38 185.00 | 38 185.00 | | 38 185.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 591 475.00 | 591 475.00 | | 591 475.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 35 346.00 | 35 346.00 | | 35 346.00 |
VM Income taxes | 217 566.00 | 217 566.00 | | 217 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 058.00 | 824 009.00 | 49.00 | 824 058.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 062.00 | 307 062.00 | | 307 062.00 |
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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 | 2 804.00 | 1 377.00 | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 828.00 | 105 433.00 | | 95 828.00 |
ST Other accounts | 10 796.00 | 10 939.00 | | 10 796.00 |
XQ Rental, rental and co-ownership charges | 5 730.00 | 1 229.00 | | 5 730.00 |
YT Subcontracting | 138 791.00 | 72 805.00 | | 138 791.00 |
YW Business tax | 754.00 | 257.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | 1 634.00 | | 3 558.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 27 306.00 | 14 449.00 | | 27 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 145.00 | 190 407.00 | | 251 145.00 |
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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 | 4.00 | | | 4.00 |
