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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 | 41 476.00 | 33 477.00 | 7 999.00 | 41 476.00 |
BJ TOTAL (I) | 41 476.00 | 33 477.00 | 7 999.00 | 41 476.00 |
BX Customers and related accounts | 151 342.00 | | 151 342.00 | 151 342.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CD Marketable securities | 285 227.00 | | 285 227.00 | 285 227.00 |
CF Cash and cash equivalents | 222 539.00 | | 222 539.00 | 222 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 733.00 | | 669 733.00 | 669 733.00 |
CO Grand total (0 to V) | 711 209.00 | 33 477.00 | 677 731.00 | 711 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 193 000.00 | 188 000.00 | | 193 000.00 |
DH Retained earnings | 1 183.00 | 901.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 5 281.00 | | 5 179.00 |
DL TOTAL (I) | 204 861.00 | 199 683.00 | | 204 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 534.00 | 3 003.00 | | 110 534.00 |
DX Trade payables and related accounts | 41 670.00 | 30 502.00 | | 41 670.00 |
DY Tax and social security liabilities | 293 224.00 | 313 029.00 | | 293 224.00 |
EA Other liabilities | 2 442.00 | 6 144.00 | | 2 442.00 |
EB Prepaid income (2) | 25 000.00 | 72 000.00 | | 25 000.00 |
EC TOTAL (IV) | 472 870.00 | 424 677.00 | | 472 870.00 |
EE Grand total (I to V) | 677 731.00 | 624 360.00 | | 677 731.00 |
EG Accrued income and payables due within one year | 472 870.00 | 424 677.00 | | 472 870.00 |
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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 | 42 960.00 | | 2 110.00 | 42 960.00 |
I4 DECREASES Grand Total | | 3 594.00 | 41 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 41 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 960.00 | | 2 110.00 | 42 960.00 |
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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 | 32 604.00 | 4 467.00 | 3 594.00 | 32 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 604.00 | 4 467.00 | 3 594.00 | 32 604.00 |
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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 | 41 670.00 | 41 670.00 | | 41 670.00 |
8C Staff and Related Accounts | 154 294.00 | 154 294.00 | | 154 294.00 |
8D Social Security and Other Social Organizations | 112 337.00 | 112 337.00 | | 112 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 151 342.00 | 151 342.00 | | 151 342.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VI Group and Associates | 110 534.00 | 110 534.00 | | 110 534.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 967.00 | 161 967.00 | | 161 967.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 870.00 | 472 870.00 | | 472 870.00 |
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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 | 1 516.00 | 393.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 206.00 | 5 668.00 | | 14 206.00 |
ST Other accounts | 16 110.00 | 17 263.00 | | 16 110.00 |
XQ Rental, rental and co-ownership charges | 18 900.00 | 16 476.00 | | 18 900.00 |
YT Subcontracting | 43 932.00 | 69 597.00 | | 43 932.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | 846.00 | | 1 963.00 |
YY Amount of VAT collected | 70 276.00 | 96 170.00 | | 70 276.00 |
YZ Total deductible VAT on goods and services | 11 160.00 | 11 180.00 | | 11 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 148.00 | 109 003.00 | | 93 148.00 |
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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 |
