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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 | 106 636.00 | 43 462.00 | 63 174.00 | 106 636.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 636.00 | 43 462.00 | 64 174.00 | 107 636.00 |
BX Customers and related accounts | 187 485.00 | | 187 485.00 | 187 485.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 207 403.00 | | 207 403.00 | 207 403.00 |
CO Grand total (0 to V) | 315 039.00 | 43 462.00 | 271 577.00 | 315 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | 15 597.00 | | | 15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | | | 5 356.00 |
DL TOTAL (I) | 44 274.00 | | | 44 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 110.00 | | | 25 110.00 |
DX Trade payables and related accounts | 15 017.00 | | | 15 017.00 |
DY Tax and social security liabilities | 182 441.00 | | | 182 441.00 |
DZ Fixed asset liabilities and related accounts | 746.00 | | | 746.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 227 303.00 | | | 227 303.00 |
EE Grand total (I to V) | 271 577.00 | | | 271 577.00 |
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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 | | 2 083.00 | 107 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 083.00 | 106 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 23 211.00 | 21 625.00 | 1 374.00 | 23 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 211.00 | 21 625.00 | 1 374.00 | 23 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 187 485.00 | 187 485.00 | | 187 485.00 |
VM Income taxes | 19 918.00 | 19 918.00 | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 403.00 | 208 403.00 | | 208 403.00 |
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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 | 4 887.00 | | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 236 639.00 | | | 236 639.00 |
XQ Rental, rental and co-ownership charges | 45 471.00 | | | 45 471.00 |
YT Subcontracting | 4 240.00 | | | 4 240.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | | | 5 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 354.00 | | | 286 354.00 |
