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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 | 13 565.00 | 7 630.00 | 5 935.00 | 13 565.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 14 015.00 | 7 630.00 | 6 385.00 | 14 015.00 |
BX Customers and related accounts | 425 569.00 | | 425 569.00 | 425 569.00 |
BZ Other receivables | 64 585.00 | | 64 585.00 | 64 585.00 |
CF Cash and cash equivalents | 205 488.00 | | 205 488.00 | 205 488.00 |
CJ TOTAL (II) | 695 642.00 | | 695 642.00 | 695 642.00 |
CO Grand total (0 to V) | 709 656.00 | 7 630.00 | 702 028.00 | 709 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 147 131.00 | | | 147 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 623.00 | | | 84 623.00 |
DL TOTAL (I) | 235 054.00 | | | 235 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 155 205.00 | | | 155 205.00 |
DY Tax and social security liabilities | 306 749.00 | | | 306 749.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EC TOTAL (IV) | 466 973.00 | | | 466 973.00 |
EE Grand total (I to V) | 702 028.00 | | | 702 028.00 |
EG Accrued income and payables due within one year | 466 973.00 | | | 466 973.00 |
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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 | 11 259.00 | | 2 756.00 | 11 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809.00 | | 2 756.00 | 10 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 3 681.00 | 3 948.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 3 948.00 | | 3 681.00 |
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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 | 155 205.00 | 155 205.00 | | 155 205.00 |
8C Staff and Related Accounts | 97 757.00 | 97 757.00 | | 97 757.00 |
8D Social Security and Other Social Organizations | 100 920.00 | 100 920.00 | | 100 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 425 569.00 | 425 569.00 | | 425 569.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VC Group and associates | 37 611.00 | 37 611.00 | | 37 611.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 604.00 | 490 154.00 | 450.00 | 490 604.00 |
VW VAT | 104 946.00 | 104 946.00 | | 104 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 973.00 | 466 973.00 | | 466 973.00 |
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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 | 21 360.00 | | | 21 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 246.00 | | | 13 246.00 |
ST Other accounts | 87 145.00 | | | 87 145.00 |
XQ Rental, rental and co-ownership charges | 6 863.00 | | | 6 863.00 |
YT Subcontracting | 775 383.00 | | | 775 383.00 |
YW Business tax | 20 090.00 | | | 20 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 450.00 | | | 41 450.00 |
YY Amount of VAT collected | 502 190.00 | | | 502 190.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 638.00 | | | 882 638.00 |
