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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 | 6 346.00 | 4 990.00 | 1 355.00 | 6 346.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 8 478.00 | 4 990.00 | 3 488.00 | 8 478.00 |
BX Customers and related accounts | -4 354.00 | | -4 354.00 | -4 354.00 |
BZ Other receivables | 322 232.00 | | 322 232.00 | 322 232.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 161 699.00 | | 161 699.00 | 161 699.00 |
CJ TOTAL (II) | 479 591.00 | | 479 591.00 | 479 591.00 |
CO Grand total (0 to V) | 488 070.00 | 4 990.00 | 483 079.00 | 488 070.00 |
CP Shares due in less than one year | 2 132.00 | | | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 32 717.00 | | | 32 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 370.00 | | | 100 370.00 |
DL TOTAL (I) | 141 557.00 | | | 141 557.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 134 992.00 | | | 134 992.00 |
DY Tax and social security liabilities | 139 945.00 | | | 139 945.00 |
EA Other liabilities | 34 085.00 | | | 34 085.00 |
EC TOTAL (IV) | 341 522.00 | | | 341 522.00 |
EE Grand total (I to V) | 483 079.00 | | | 483 079.00 |
EG Accrued income and payables due within one year | 311 522.00 | | | 311 522.00 |
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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 | 7 815.00 | | 663.00 | 7 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | | 8 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 682.00 | | 663.00 | 5 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 4 663.00 | 327.00 | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 327.00 | | 4 663.00 |
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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 | 134 992.00 | 134 992.00 | | 134 992.00 |
8C Staff and Related Accounts | 57 887.00 | 57 887.00 | | 57 887.00 |
8D Social Security and Other Social Organizations | 36 937.00 | 36 937.00 | | 36 937.00 |
8E Income Taxes | 31 058.00 | 31 058.00 | | 31 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 085.00 | 34 085.00 | | 34 085.00 |
UT Other financial assets | 2 132.00 | 2 132.00 | | 2 132.00 |
UX Other trade receivables | -4 354.00 | -4 354.00 | | -4 354.00 |
UY Staff and related accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VC Group and associates | 158 056.00 | 158 056.00 | | 158 056.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 059.00 | 138 059.00 | | 138 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 009.00 | 320 009.00 | | 320 009.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 522.00 | 311 522.00 | 30 000.00 | 341 522.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 165.00 | | | 34 165.00 |
ST Other accounts | 138 263.00 | | | 138 263.00 |
XQ Rental, rental and co-ownership charges | 69 959.00 | | | 69 959.00 |
YT Subcontracting | 199 959.00 | | | 199 959.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 850.00 | | | 3 850.00 |
YY Amount of VAT collected | 80 059.00 | | | 80 059.00 |
YZ Total deductible VAT on goods and services | 57 721.00 | | | 57 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 347.00 | | | 442 347.00 |
