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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 | 270 000.00 | 72 060.00 | 197 940.00 | 270 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 271 200.00 | 72 060.00 | 199 140.00 | 271 200.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 152 867.00 | | 152 867.00 | 152 867.00 |
BZ Other receivables | 70 924.00 | | 70 924.00 | 70 924.00 |
CF Cash and cash equivalents | 81 438.00 | | 81 438.00 | 81 438.00 |
CJ TOTAL (II) | 305 580.00 | | 305 580.00 | 305 580.00 |
CO Grand total (0 to V) | 576 780.00 | 72 060.00 | 504 720.00 | 576 780.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 122.00 | 66 588.00 | | 165 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 037.00 | 98 534.00 | | 53 037.00 |
DL TOTAL (I) | 229 160.00 | 176 122.00 | | 229 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 351.00 | | 3 350.00 |
DX Trade payables and related accounts | 200 791.00 | 43 905.00 | | 200 791.00 |
DY Tax and social security liabilities | 54 749.00 | 24 823.00 | | 54 749.00 |
EA Other liabilities | 16 669.00 | 5 000.00 | | 16 669.00 |
EC TOTAL (IV) | 275 560.00 | 77 079.00 | | 275 560.00 |
EE Grand total (I to V) | 504 720.00 | 253 202.00 | | 504 720.00 |
EG Accrued income and payables due within one year | 275 560.00 | | | 275 560.00 |
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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 | 263 500.00 | | 27 200.00 | 263 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 271 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 500.00 | | 26 000.00 | 263 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 29 980.00 | 48 977.00 | 6 897.00 | 29 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 980.00 | 48 977.00 | 6 897.00 | 29 980.00 |
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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 | 200 791.00 | 200 791.00 | | 200 791.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 669.00 | 16 669.00 | | 16 669.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 152 867.00 | 152 867.00 | | 152 867.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 42 694.00 | 42 694.00 | | 42 694.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VM Income taxes | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 991.00 | 224 991.00 | | 224 991.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 560.00 | 275 560.00 | | 275 560.00 |
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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 | 652.00 | 749.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 102.00 | 46 580.00 | | 223 102.00 |
ST Other accounts | 28 857.00 | 11 719.00 | | 28 857.00 |
XQ Rental, rental and co-ownership charges | 10 651.00 | | | 10 651.00 |
YT Subcontracting | 199 674.00 | 96 860.00 | | 199 674.00 |
YV Retrocessions of fees, commissions and brokerage | 176 288.00 | 47 467.00 | | 176 288.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | 749.00 | | 1 416.00 |
YY Amount of VAT collected | 242 786.00 | 125 933.00 | | 242 786.00 |
YZ Total deductible VAT on goods and services | 137 485.00 | 43 376.00 | | 137 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 571.00 | 202 626.00 | | 638 571.00 |
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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 | | |
