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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 | 61 804.00 | 52 880.00 | 8 925.00 | 61 804.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 69 260.00 | 52 880.00 | 16 380.00 | 69 260.00 |
BX Customers and related accounts | 327 191.00 | | 327 191.00 | 327 191.00 |
BZ Other receivables | 27 144.00 | | 27 144.00 | 27 144.00 |
CF Cash and cash equivalents | 618 936.00 | | 618 936.00 | 618 936.00 |
CH Prepaid expenses | 112 919.00 | | 112 919.00 | 112 919.00 |
CJ TOTAL (II) | 1 086 190.00 | | 1 086 190.00 | 1 086 190.00 |
CO Grand total (0 to V) | 1 155 450.00 | 52 880.00 | 1 102 570.00 | 1 155 450.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 860.00 | | | 214 860.00 |
DH Retained earnings | 231 146.00 | | | 231 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 121.00 | | | 42 121.00 |
DL TOTAL (I) | 598 127.00 | | | 598 127.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 139 733.00 | | | 139 733.00 |
DY Tax and social security liabilities | 243 923.00 | | | 243 923.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 119 985.00 | | | 119 985.00 |
EC TOTAL (IV) | 504 443.00 | | | 504 443.00 |
EE Grand total (I to V) | 1 102 570.00 | | | 1 102 570.00 |
EG Accrued income and payables due within one year | 504 443.00 | | | 504 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 65 995.00 | | 3 265.00 | 65 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 621.00 | | 3 183.00 | 58 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 374.00 | | 82.00 | 7 374.00 |
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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 | 48 061.00 | 4 819.00 | | 48 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 061.00 | 4 819.00 | | 48 061.00 |
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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 | 139 733.00 | 139 733.00 | | 139 733.00 |
8C Staff and Related Accounts | 89 559.00 | 89 559.00 | | 89 559.00 |
8D Social Security and Other Social Organizations | 71 738.00 | 71 738.00 | | 71 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 119 985.00 | 119 985.00 | | 119 985.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 327 191.00 | 327 191.00 | | 327 191.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 112 919.00 | 112 919.00 | | 112 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 709.00 | 467 254.00 | 7 455.00 | 474 709.00 |
VW VAT | 73 912.00 | 73 912.00 | | 73 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 443.00 | 504 443.00 | | 504 443.00 |
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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 | 19 864.00 | | | 19 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 955.00 | | | 13 955.00 |
ST Other accounts | 51 414.00 | | | 51 414.00 |
XQ Rental, rental and co-ownership charges | 60 665.00 | | | 60 665.00 |
YT Subcontracting | 128 320.00 | | | 128 320.00 |
YW Business tax | 4 036.00 | | | 4 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 900.00 | | | 23 900.00 |
YY Amount of VAT collected | 367 871.00 | | | 367 871.00 |
YZ Total deductible VAT on goods and services | 174 975.00 | | | 174 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 355.00 | | | 254 355.00 |
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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 | 14.00 | | | 14.00 |
