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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 280.00 | 50 371.00 | 21 909.00 | 72 280.00 |
AT Other tangible assets | 23 336.00 | 19 469.00 | 3 867.00 | 23 336.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 96 149.00 | 69 840.00 | 26 310.00 | 96 149.00 |
BT Goods | 46 561.00 | | 46 561.00 | 46 561.00 |
BX Customers and related accounts | 116 925.00 | | 116 925.00 | 116 925.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 106 262.00 | | 106 262.00 | 106 262.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 283 147.00 | | 283 147.00 | 283 147.00 |
CO Grand total (0 to V) | 379 296.00 | 69 840.00 | 309 456.00 | 379 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 32 601.00 | 3 640.00 | | 32 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | 28 960.00 | | 25 653.00 |
DL TOTAL (I) | 113 254.00 | 87 601.00 | | 113 254.00 |
DU Loans and Debts from Credit Institutions (3) | 73 361.00 | 107 607.00 | | 73 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 209.00 | | 558.00 |
DX Trade payables and related accounts | 77 099.00 | 46 156.00 | | 77 099.00 |
DY Tax and social security liabilities | 45 035.00 | 39 429.00 | | 45 035.00 |
EA Other liabilities | 150.00 | 14 902.00 | | 150.00 |
EC TOTAL (IV) | 196 203.00 | 208 305.00 | | 196 203.00 |
EE Grand total (I to V) | 309 456.00 | 295 907.00 | | 309 456.00 |
EG Accrued income and payables due within one year | 151 961.00 | | | 151 961.00 |
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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 | 93 500.00 | | 2 649.00 | 93 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 96 149.00 | |
IO DECREASES Total including other intangible assets | | | 72 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 280.00 | | | 72 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 686.00 | | 2 649.00 | 20 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 55 619.00 | 14 221.00 | | 55 619.00 |
PE DEPRECIATION Total including other intangible assets | 38 879.00 | 11 492.00 | | 38 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 740.00 | 2 729.00 | | 16 740.00 |
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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 | 77 099.00 | 77 099.00 | | 77 099.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 116 925.00 | 116 925.00 | | 116 925.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VH Loans with a maturity of more than one year at origin | 73 361.00 | 29 119.00 | 44 242.00 | 73 361.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VK Loans repaid during the year | 34 247.00 | | | 34 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 858.00 | 130 324.00 | 534.00 | 130 858.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 203.00 | 151 961.00 | 44 242.00 | 196 203.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 503.00 | | | 42 503.00 |
ST Other accounts | 74 345.00 | | | 74 345.00 |
XQ Rental, rental and co-ownership charges | 17 513.00 | | | 17 513.00 |
YT Subcontracting | 88 672.00 | | | 88 672.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 806.00 | | | 2 806.00 |
YY Amount of VAT collected | 113 982.00 | | | 113 982.00 |
YZ Total deductible VAT on goods and services | 52 903.00 | | | 52 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 033.00 | | | 223 033.00 |
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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 | 2.00 | | | 2.00 |
