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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 435.00 | 735.00 | 700.00 | 1 435.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 8 225.00 | 1 025.00 | 7 200.00 | 8 225.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 200 887.00 | | 200 887.00 | 200 887.00 |
BZ Other receivables | 73 841.00 | | 73 841.00 | 73 841.00 |
CF Cash and cash equivalents | 224 914.00 | | 224 914.00 | 224 914.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 519 514.00 | | 519 514.00 | 519 514.00 |
CO Grand total (0 to V) | 527 739.00 | 1 025.00 | 526 714.00 | 527 739.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 153 675.00 | 154 170.00 | | 153 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | -495.00 | | -3 782.00 |
DL TOTAL (I) | 167 643.00 | 171 425.00 | | 167 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 3 236.00 | | 3 236.00 |
DX Trade payables and related accounts | 249 147.00 | 45 520.00 | | 249 147.00 |
DY Tax and social security liabilities | 79 772.00 | 61 459.00 | | 79 772.00 |
EA Other liabilities | 26 917.00 | 87 376.00 | | 26 917.00 |
EC TOTAL (IV) | 359 071.00 | 197 591.00 | | 359 071.00 |
EE Grand total (I to V) | 526 714.00 | 369 016.00 | | 526 714.00 |
EG Accrued income and payables due within one year | 359 071.00 | 197 591.00 | | 359 071.00 |
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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 | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 8 225.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435.00 | | | 1 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 738.00 | 287.00 | | 738.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 287.00 | | 448.00 |
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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 | 249 147.00 | 249 147.00 | | 249 147.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 917.00 | 26 917.00 | | 26 917.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 200 887.00 | 200 887.00 | | 200 887.00 |
VB VAT | 72 919.00 | 72 919.00 | | 72 919.00 |
VC Group and associates | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 600.00 | 281 600.00 | | 281 600.00 |
VW VAT | 77 807.00 | 77 807.00 | | 77 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 071.00 | 359 071.00 | | 359 071.00 |
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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 | 303.00 | 148.00 | | 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 963.00 | 14 765.00 | | 20 963.00 |
ST Other accounts | 22 470.00 | 21 932.00 | | 22 470.00 |
XQ Rental, rental and co-ownership charges | 5 551.00 | 5 169.00 | | 5 551.00 |
YT Subcontracting | 610 319.00 | 204 895.00 | | 610 319.00 |
YU External personnel | 3 379.00 | | | 3 379.00 |
YW Business tax | 1 314.00 | 1 229.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 617.00 | 1 377.00 | | 1 617.00 |
YY Amount of VAT collected | 99 534.00 | 76 473.00 | | 99 534.00 |
YZ Total deductible VAT on goods and services | 85 854.00 | 30 522.00 | | 85 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 682.00 | 246 760.00 | | 662 682.00 |
