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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 | 103 838.00 | 38 801.00 | 65 037.00 | 103 838.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 104 988.00 | 38 801.00 | 66 187.00 | 104 988.00 |
BX Customers and related accounts | 259 321.00 | | 259 321.00 | 259 321.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CF Cash and cash equivalents | 97 169.00 | | 97 169.00 | 97 169.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 386 277.00 | | 386 277.00 | 386 277.00 |
CO Grand total (0 to V) | 491 265.00 | 38 801.00 | 452 464.00 | 491 265.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 208 875.00 | 218 665.00 | | 208 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 644.00 | -9 790.00 | | -44 644.00 |
DL TOTAL (I) | 205 481.00 | 250 125.00 | | 205 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | | 1 144.00 |
DX Trade payables and related accounts | 69 270.00 | 68 270.00 | | 69 270.00 |
DY Tax and social security liabilities | 176 569.00 | 176 027.00 | | 176 569.00 |
EC TOTAL (IV) | 246 983.00 | 445 441.00 | | 246 983.00 |
EE Grand total (I to V) | 452 464.00 | 695 566.00 | | 452 464.00 |
EG Accrued income and payables due within one year | 246 983.00 | 445 441.00 | | 246 983.00 |
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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 | 97 466.00 | | 39 322.00 | 97 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 104 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 103 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 316.00 | | 39 322.00 | 96 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 53 931.00 | 27 005.00 | 42 135.00 | 53 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 931.00 | 27 005.00 | 42 135.00 | 53 931.00 |
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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 | 69 270.00 | 69 270.00 | | 69 270.00 |
8C Staff and Related Accounts | 48 566.00 | 48 566.00 | | 48 566.00 |
8D Social Security and Other Social Organizations | 31 736.00 | 31 736.00 | | 31 736.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 259 321.00 | 259 321.00 | | 259 321.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 259.00 | 290 259.00 | | 290 259.00 |
VW VAT | 95 364.00 | 95 364.00 | | 95 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 983.00 | 246 983.00 | | 246 983.00 |
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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 | 7 092.00 | 10 470.00 | | 7 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 591.00 | 16 390.00 | | 24 591.00 |
ST Other accounts | 39 354.00 | 47 965.00 | | 39 354.00 |
XQ Rental, rental and co-ownership charges | 9 164.00 | 9 036.00 | | 9 164.00 |
YT Subcontracting | 611 815.00 | 648 850.00 | | 611 815.00 |
YW Business tax | 2 098.00 | 2 104.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 190.00 | 12 574.00 | | 9 190.00 |
YY Amount of VAT collected | 267 359.00 | 276 515.00 | | 267 359.00 |
YZ Total deductible VAT on goods and services | 134 583.00 | 138 168.00 | | 134 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 924.00 | 722 242.00 | | 684 924.00 |
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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 | 35.00 | | | 35.00 |
