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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 27 966.00 | 7 438.00 | 20 528.00 | 27 966.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 33 676.00 | 10 088.00 | 23 588.00 | 33 676.00 |
BX Customers and related accounts | 45 313.00 | | 45 313.00 | 45 313.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 139 122.00 | | 139 122.00 | 139 122.00 |
CJ TOTAL (II) | 184 526.00 | | 184 526.00 | 184 526.00 |
CO Grand total (0 to V) | 218 202.00 | 10 088.00 | 208 113.00 | 218 202.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 596.00 | | | 114 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | | | 867.00 |
DL TOTAL (I) | 126 463.00 | | | 126 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 13 444.00 | | | 13 444.00 |
DY Tax and social security liabilities | 59 169.00 | | | 59 169.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 81 651.00 | | | 81 651.00 |
EE Grand total (I to V) | 208 113.00 | | | 208 113.00 |
EG Accrued income and payables due within one year | 81 651.00 | | | 81 651.00 |
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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 | 21 307.00 | | 24 069.00 | 21 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 33 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 27 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 597.00 | | 24 069.00 | 15 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 12 008.00 | 4 648.00 | 6 568.00 | 12 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 358.00 | 4 648.00 | 6 568.00 | 9 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 44 920.00 | 44 920.00 | | 44 920.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 463.00 | 45 403.00 | 3 060.00 | 48 463.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 651.00 | 81 651.00 | | 81 651.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 639.00 | | | 5 639.00 |
ST Other accounts | 16 193.00 | | | 16 193.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 71 134.00 | | | 71 134.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | | | 4 517.00 |
YY Amount of VAT collected | 34 893.00 | | | 34 893.00 |
YZ Total deductible VAT on goods and services | 12 199.00 | | | 12 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 166.00 | | | 106 166.00 |
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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 | 1.00 | | | 1.00 |
