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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 | 12 325.00 | 7 703.00 | 4 622.00 | 12 325.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 16 340.00 | 7 703.00 | 8 637.00 | 16 340.00 |
BX Customers and related accounts | 487 377.00 | 366 835.00 | 120 542.00 | 487 377.00 |
BZ Other receivables | 22 370.00 | | 22 370.00 | 22 370.00 |
CF Cash and cash equivalents | 311 959.00 | | 311 959.00 | 311 959.00 |
CJ TOTAL (II) | 821 707.00 | 366 835.00 | 454 871.00 | 821 707.00 |
CO Grand total (0 to V) | 838 047.00 | 374 538.00 | 463 509.00 | 838 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 561.00 | | | 356 561.00 |
DL TOTAL (I) | 362 080.00 | | | 362 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | | | 8 449.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 90 816.00 | | | 90 816.00 |
EC TOTAL (IV) | 101 429.00 | | | 101 429.00 |
EE Grand total (I to V) | 463 509.00 | | | 463 509.00 |
EG Accrued income and payables due within one year | 101 429.00 | | | 101 429.00 |
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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 | 13 934.00 | | 2 451.00 | 13 934.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | | 4 015.00 | 45.00 |
I4 DECREASES Grand Total | 45.00 | | 16 340.00 | 45.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952.00 | | 2 373.00 | 9 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | 78.00 | 3 983.00 |
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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 | 6 509.00 | 1 193.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 1 193.00 | | 6 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 835.00 | | | 366 835.00 |
7B Total provisions for depreciation | 366 835.00 | | | 366 835.00 |
7C Grand total | 366 835.00 | | | 366 835.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
UX Other trade receivables | 487 377.00 | 487 377.00 | | 487 377.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VC Group and associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 8 449.00 | 8 449.00 | | 8 449.00 |
VM Income taxes | 13 276.00 | 13 276.00 | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 763.00 | 509 747.00 | 4 015.00 | 513 763.00 |
VW VAT | 81 395.00 | 81 395.00 | | 81 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 429.00 | 101 429.00 | | 101 429.00 |
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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 | 3 781.00 | | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 414.00 | | | 156 414.00 |
ST Other accounts | 40 887.00 | | | 40 887.00 |
XQ Rental, rental and co-ownership charges | 20 317.00 | | | 20 317.00 |
YT Subcontracting | 164.00 | | | 164.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 749.00 | | | 6 749.00 |
YY Amount of VAT collected | 162 902.00 | | | 162 902.00 |
YZ Total deductible VAT on goods and services | 36 079.00 | | | 36 079.00 |
ZE Dividends | 345 000.00 | | | 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 782.00 | | | 217 782.00 |
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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 | 3.00 | | | 3.00 |
