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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 | 64 680.00 | 45 149.00 | 19 532.00 | 64 680.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 115 638.00 | 45 149.00 | 70 489.00 | 115 638.00 |
BX Customers and related accounts | 94 951.00 | | 94 951.00 | 94 951.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 323 436.00 | | 323 436.00 | 323 436.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 444 998.00 | | 444 998.00 | 444 998.00 |
CO Grand total (0 to V) | 560 635.00 | 45 149.00 | 515 487.00 | 560 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 752.00 | | | 274 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 270.00 | | | 25 270.00 |
DL TOTAL (I) | 308 822.00 | | | 308 822.00 |
DU Loans and Debts from Credit Institutions (3) | 18 159.00 | | | 18 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 95 320.00 | | | 95 320.00 |
DY Tax and social security liabilities | 91 850.00 | | | 91 850.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 206 665.00 | | | 206 665.00 |
EE Grand total (I to V) | 515 487.00 | | | 515 487.00 |
EG Accrued income and payables due within one year | 197 758.00 | | | 197 758.00 |
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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 | 114 603.00 | | 2 993.00 | 114 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 50 957.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 115 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 64 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 686.00 | | 2 993.00 | 62 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 917.00 | | | 51 917.00 |
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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 | 38 099.00 | 8 049.00 | 999.00 | 38 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 099.00 | 8 049.00 | 999.00 | 38 099.00 |
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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 | 95 320.00 | 95 320.00 | | 95 320.00 |
8C Staff and Related Accounts | 42 471.00 | 42 471.00 | | 42 471.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 94 951.00 | 94 951.00 | | 94 951.00 |
VB VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VH Loans with a maturity of more than one year at origin | 18 159.00 | 9 252.00 | 8 907.00 | 18 159.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 519.00 | 121 562.00 | 957.00 | 122 519.00 |
VW VAT | 15 825.00 | 15 825.00 | | 15 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 665.00 | 197 758.00 | 8 907.00 | 206 665.00 |
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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 | 3 431.00 | | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | | | 4 398.00 |
ST Other accounts | 33 024.00 | | | 33 024.00 |
XQ Rental, rental and co-ownership charges | 24 577.00 | | | 24 577.00 |
YT Subcontracting | 200 573.00 | | | 200 573.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
YY Amount of VAT collected | 152 852.00 | | | 152 852.00 |
YZ Total deductible VAT on goods and services | 37 054.00 | | | 37 054.00 |
ZE Dividends | 33 816.00 | | | 33 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 572.00 | | | 262 572.00 |
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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 | 4.00 | | | 4.00 |
