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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 97 887.00 | 93 112.00 | 4 775.00 | 97 887.00 |
BJ TOTAL (I) | 98 112.00 | 93 112.00 | 5 000.00 | 98 112.00 |
BX Customers and related accounts | 140 421.00 | | 140 421.00 | 140 421.00 |
BZ Other receivables | 24 637.00 | | 24 637.00 | 24 637.00 |
CF Cash and cash equivalents | 178 668.00 | | 178 668.00 | 178 668.00 |
CH Prepaid expenses | 42 212.00 | | 42 212.00 | 42 212.00 |
CJ TOTAL (II) | 385 938.00 | | 385 938.00 | 385 938.00 |
CO Grand total (0 to V) | 484 049.00 | 93 112.00 | 390 937.00 | 484 049.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 004.00 | | | 128 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 441.00 | | | 47 441.00 |
DL TOTAL (I) | 181 445.00 | | | 181 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 131 617.00 | | | 131 617.00 |
DY Tax and social security liabilities | 75 265.00 | | | 75 265.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 209 492.00 | | | 209 492.00 |
EE Grand total (I to V) | 390 937.00 | | | 390 937.00 |
EG Accrued income and payables due within one year | 209 492.00 | | | 209 492.00 |
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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 | 92 917.00 | | 5 194.00 | 92 917.00 |
I4 DECREASES Grand Total | | | 98 112.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 692.00 | | 5 194.00 | 92 692.00 |
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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 | 91 677.00 | 1 435.00 | | 91 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 677.00 | 1 435.00 | | 91 677.00 |
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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 | 131 617.00 | 131 617.00 | | 131 617.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 140 421.00 | 140 421.00 | | 140 421.00 |
VB VAT | 23 126.00 | 23 126.00 | | 23 126.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 270.00 | 207 270.00 | | 207 270.00 |
VW VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 492.00 | 209 492.00 | | 209 492.00 |
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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 | 3 432.00 | | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 267.00 | | | 18 267.00 |
ST Other accounts | 29 765.00 | | | 29 765.00 |
XQ Rental, rental and co-ownership charges | 5 923.00 | | | 5 923.00 |
YT Subcontracting | 331 665.00 | | | 331 665.00 |
YU External personnel | 8 928.00 | | | 8 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | | | 3 432.00 |
YY Amount of VAT collected | 136 154.00 | | | 136 154.00 |
YZ Total deductible VAT on goods and services | 61 070.00 | | | 61 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 549.00 | | | 394 549.00 |
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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 |
