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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 | 248 979.00 | 95 436.00 | 153 544.00 | 248 979.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 273 979.00 | 95 436.00 | 178 544.00 | 273 979.00 |
BX Customers and related accounts | 611 006.00 | | 611 006.00 | 611 006.00 |
BZ Other receivables | 92 696.00 | | 92 696.00 | 92 696.00 |
CF Cash and cash equivalents | 478 549.00 | | 478 549.00 | 478 549.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 1 190 987.00 | | 1 190 987.00 | 1 190 987.00 |
CO Grand total (0 to V) | 1 464 966.00 | 95 436.00 | 1 369 530.00 | 1 464 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 199 798.00 | | | 199 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 654.00 | | | 267 654.00 |
DL TOTAL (I) | 467 562.00 | | | 467 562.00 |
DU Loans and Debts from Credit Institutions (3) | 260 508.00 | | | 260 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | | | 23 018.00 |
DX Trade payables and related accounts | 171 534.00 | | | 171 534.00 |
DY Tax and social security liabilities | 424 671.00 | | | 424 671.00 |
EA Other liabilities | 22 237.00 | | | 22 237.00 |
EC TOTAL (IV) | 901 969.00 | | | 901 969.00 |
EE Grand total (I to V) | 1 369 530.00 | | | 1 369 530.00 |
EG Accrued income and payables due within one year | 901 969.00 | | | 901 969.00 |
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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 | 185 356.00 | | 88 623.00 | 185 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 273 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 356.00 | | 88 623.00 | 160 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 58 491.00 | 36 944.00 | | 58 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 491.00 | 36 944.00 | | 58 491.00 |
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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 | 171 534.00 | 171 534.00 | | 171 534.00 |
8C Staff and Related Accounts | 45 472.00 | 45 472.00 | | 45 472.00 |
8D Social Security and Other Social Organizations | 208 668.00 | 208 668.00 | | 208 668.00 |
8E Income Taxes | 26 308.00 | 26 308.00 | | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 237.00 | 22 237.00 | | 22 237.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 611 006.00 | 611 006.00 | | 611 006.00 |
VB VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VH Loans with a maturity of more than one year at origin | 260 508.00 | 260 508.00 | | 260 508.00 |
VI Group and Associates | 23 018.00 | 23 018.00 | | 23 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 185.00 | 59 185.00 | | 59 185.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 438.00 | 712 438.00 | 25 000.00 | 737 438.00 |
VW VAT | 142 104.00 | 142 104.00 | | 142 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 969.00 | 901 969.00 | | 901 969.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 802 598.00 | | | 802 598.00 |
ST Other accounts | 175 120.00 | | | 175 120.00 |
XQ Rental, rental and co-ownership charges | 115 587.00 | | | 115 587.00 |
YT Subcontracting | 13 610.00 | | | 13 610.00 |
YU External personnel | 6 650.00 | | | 6 650.00 |
YW Business tax | 748.00 | | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | | | 2 284.00 |
YY Amount of VAT collected | 449 300.00 | | | 449 300.00 |
YZ Total deductible VAT on goods and services | 119 945.00 | | | 119 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 565.00 | | | 1 113 565.00 |
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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 | 10.00 | | | 10.00 |
