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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 | 2 500.00 | 347.00 | 2 152.00 | 2 500.00 |
AT Other tangible assets | 18 716.00 | 13 323.00 | 5 393.00 | 18 716.00 |
BJ TOTAL (I) | 36 216.00 | 13 670.00 | 22 545.00 | 36 216.00 |
BX Customers and related accounts | 114 307.00 | | 114 307.00 | 114 307.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 116 656.00 | | 116 656.00 | 116 656.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 272 799.00 | | 272 799.00 | 272 799.00 |
CO Grand total (0 to V) | 309 015.00 | 13 670.00 | 295 345.00 | 309 015.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 145.00 | | | 52 145.00 |
DH Retained earnings | 46 524.00 | | | 46 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 279.00 | | | 38 279.00 |
DL TOTAL (I) | 138 049.00 | | | 138 049.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 973.00 | | | 80 973.00 |
DX Trade payables and related accounts | 4 209.00 | | | 4 209.00 |
DY Tax and social security liabilities | 63 619.00 | | | 63 619.00 |
EB Prepaid income (2) | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 157 295.00 | | | 157 295.00 |
EE Grand total (I to V) | 295 345.00 | | | 295 345.00 |
EG Accrued income and payables due within one year | 157 295.00 | | | 157 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 17 650.00 | | 18 565.00 | 17 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 36 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | 1 065.00 | 17 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 9 435.00 | 4 235.00 | | 9 435.00 |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 435.00 | 3 888.00 | | 9 435.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8C Staff and Related Accounts | 24 179.00 | 24 179.00 | | 24 179.00 |
8D Social Security and Other Social Organizations | 9 027.00 | 9 027.00 | | 9 027.00 |
8E Income Taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
8L Deferred income | 7 840.00 | 7 840.00 | | 7 840.00 |
UX Other trade receivables | 114 307.00 | 114 307.00 | | 114 307.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 80 973.00 | 80 973.00 | | 80 973.00 |
VM Income taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 23 196.00 | 23 196.00 | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 143.00 | 156 143.00 | | 156 143.00 |
VW VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 295.00 | 157 295.00 | | 157 295.00 |
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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 | 6 448.00 | | | 6 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 052.00 | | | 11 052.00 |
ST Other accounts | 37 685.00 | | | 37 685.00 |
XQ Rental, rental and co-ownership charges | 18 423.00 | | | 18 423.00 |
YT Subcontracting | 33 906.00 | | | 33 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 448.00 | | | 6 448.00 |
YY Amount of VAT collected | 104 590.00 | | | 104 590.00 |
YZ Total deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
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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 |
