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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 | 63 614.00 | 46 953.00 | 16 661.00 | 63 614.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 68 085.00 | 46 953.00 | 21 133.00 | 68 085.00 |
BT Goods | 39 748.00 | | 39 748.00 | 39 748.00 |
BX Customers and related accounts | 129 525.00 | | 129 525.00 | 129 525.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 179 369.00 | | 179 369.00 | 179 369.00 |
CJ TOTAL (II) | 370 271.00 | | 370 271.00 | 370 271.00 |
CO Grand total (0 to V) | 438 356.00 | 46 953.00 | 391 404.00 | 438 356.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 72 483.00 | 66 918.00 | | 72 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 967.00 | 65 565.00 | | 88 967.00 |
DL TOTAL (I) | 166 950.00 | 137 983.00 | | 166 950.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 2 995.00 | | 562.00 |
DX Trade payables and related accounts | 44 633.00 | 14 259.00 | | 44 633.00 |
DY Tax and social security liabilities | 75 707.00 | 50 836.00 | | 75 707.00 |
EA Other liabilities | 3 552.00 | 35 020.00 | | 3 552.00 |
EC TOTAL (IV) | 224 453.00 | 303 110.00 | | 224 453.00 |
EE Grand total (I to V) | 391 404.00 | 441 093.00 | | 391 404.00 |
EG Accrued income and payables due within one year | 124 453.00 | 103 110.00 | | 124 453.00 |
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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 | 68 085.00 | | | 68 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | | 68 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 614.00 | | | 63 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | | 4 471.00 |
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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 | 42 026.00 | 4 927.00 | | 42 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 026.00 | 4 927.00 | | 42 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 113.00 | | 27 113.00 | 27 113.00 |
7B Total provisions for depreciation | 27 113.00 | | 27 113.00 | 27 113.00 |
7C Grand total | 27 113.00 | | 27 113.00 | 27 113.00 |
UE of which provisions and reversals: - Operating | | | 27 113.00 | |
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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 129 525.00 | 129 525.00 | | 129 525.00 |
VB VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VC Group and associates | 10 997.00 | 10 997.00 | | 10 997.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 625.00 | 151 154.00 | 4 471.00 | 155 625.00 |
VW VAT | 38 244.00 | 38 244.00 | | 38 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 453.00 | 124 453.00 | 100 000.00 | 224 453.00 |
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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 | 6 423.00 | 2 559.00 | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 933.00 | 44 646.00 | | 23 933.00 |
ST Other accounts | 119 889.00 | 64 564.00 | | 119 889.00 |
XQ Rental, rental and co-ownership charges | 39 767.00 | 16 759.00 | | 39 767.00 |
YT Subcontracting | 34 431.00 | 2 600.00 | | 34 431.00 |
YW Business tax | 1 267.00 | 1 239.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 690.00 | 3 798.00 | | 7 690.00 |
YY Amount of VAT collected | 186 853.00 | 141 732.00 | | 186 853.00 |
YZ Total deductible VAT on goods and services | 91 855.00 | 77 616.00 | | 91 855.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 020.00 | 128 570.00 | | 218 020.00 |
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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 | 6.00 | | | 6.00 |
