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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 | 22 953.00 | 9 770.00 | 13 182.00 | 22 953.00 |
BF Loans | 9 293.00 | | 9 293.00 | 9 293.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 32 476.00 | 9 770.00 | 22 705.00 | 32 476.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 148 592.00 | 18 713.00 | 129 878.00 | 148 592.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 285 274.00 | | 285 274.00 | 285 274.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 443 165.00 | 18 713.00 | 424 451.00 | 443 165.00 |
CO Grand total (0 to V) | 475 642.00 | 28 484.00 | 447 157.00 | 475 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 108 125.00 | | | 108 125.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 409.00 | | | 76 409.00 |
DL TOTAL (I) | 193 276.00 | | | 193 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 207 857.00 | | | 207 857.00 |
DY Tax and social security liabilities | 44 223.00 | | | 44 223.00 |
EC TOTAL (IV) | 253 880.00 | | | 253 880.00 |
EE Grand total (I to V) | 447 157.00 | | | 447 157.00 |
EG Accrued income and payables due within one year | 253 880.00 | | | 253 880.00 |
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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 | 25 805.00 | | 8 685.00 | 25 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 014.00 | 9 523.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 32 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 267.00 | | 3 685.00 | 19 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 5 000.00 | 6 538.00 |
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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 | 4 758.00 | 5 012.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | 5 012.00 | | 4 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 686.00 | | 3 972.00 | 22 686.00 |
7B Total provisions for depreciation | 22 686.00 | | 3 972.00 | 22 686.00 |
7C Grand total | 22 686.00 | | 3 972.00 | 22 686.00 |
UE of which provisions and reversals: - Operating | | | 3 972.00 | |
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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 | 207 857.00 | 207 857.00 | | 207 857.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
UP Loans | 9 293.00 | | 9 293.00 | 9 293.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 128 007.00 | 128 007.00 | | 128 007.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 20 584.00 | 20 584.00 | | 20 584.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 854.00 | 150 330.00 | 9 523.00 | 159 854.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 880.00 | 253 880.00 | | 253 880.00 |
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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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 361.00 | | | 6 361.00 |
ST Other accounts | 147 103.00 | | | 147 103.00 |
XQ Rental, rental and co-ownership charges | 33 289.00 | | | 33 289.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | | | 4 638.00 |
YY Amount of VAT collected | 194 271.00 | | | 194 271.00 |
YZ Total deductible VAT on goods and services | 15 610.00 | | | 15 610.00 |
ZE Dividends | 23 915.00 | | | 23 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 754.00 | | | 186 754.00 |
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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 | 5.00 | | | 5.00 |
