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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 | 47 877.00 | 47 877.00 | | 47 877.00 |
BJ TOTAL (I) | 47 877.00 | 47 877.00 | | 47 877.00 |
BX Customers and related accounts | 103 031.00 | | 103 031.00 | 103 031.00 |
BZ Other receivables | 155 463.00 | | 155 463.00 | 155 463.00 |
CF Cash and cash equivalents | 283 110.00 | | 283 110.00 | 283 110.00 |
CJ TOTAL (II) | 541 604.00 | | 541 604.00 | 541 604.00 |
CO Grand total (0 to V) | 589 481.00 | 47 877.00 | 541 604.00 | 589 481.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 163 359.00 | | | 163 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | | | 57 571.00 |
DL TOTAL (I) | 229 316.00 | | | 229 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 007.00 | | | 172 007.00 |
DX Trade payables and related accounts | 51 323.00 | | | 51 323.00 |
DY Tax and social security liabilities | 88 959.00 | | | 88 959.00 |
EC TOTAL (IV) | 312 289.00 | | | 312 289.00 |
EE Grand total (I to V) | 541 604.00 | | | 541 604.00 |
EG Accrued income and payables due within one year | 312 289.00 | | | 312 289.00 |
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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 | 47 377.00 | | 500.00 | 47 377.00 |
I4 DECREASES Grand Total | | | 47 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 377.00 | | 500.00 | 47 377.00 |
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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 | 46 927.00 | 950.00 | | 46 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 927.00 | 950.00 | | 46 927.00 |
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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 | 51 323.00 | 51 323.00 | | 51 323.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 32 403.00 | 32 403.00 | | 32 403.00 |
8E Income Taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
UX Other trade receivables | 103 031.00 | 103 031.00 | | 103 031.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VC Group and associates | 146 259.00 | 146 259.00 | | 146 259.00 |
VI Group and Associates | 172 007.00 | 172 007.00 | | 172 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 494.00 | 258 494.00 | | 258 494.00 |
VW VAT | 35 075.00 | 35 075.00 | | 35 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 289.00 | 312 289.00 | | 312 289.00 |
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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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 013.00 | | | 8 013.00 |
ST Other accounts | 32 403.00 | | | 32 403.00 |
XQ Rental, rental and co-ownership charges | 12 800.00 | | | 12 800.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 894.00 | | | 3 894.00 |
YY Amount of VAT collected | 103 640.00 | | | 103 640.00 |
YZ Total deductible VAT on goods and services | 23 545.00 | | | 23 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 300.00 | | | 153 300.00 |
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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 | 5.00 | | | 5.00 |
