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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 10 918.00 | 7 634.00 | 3 284.00 | 10 918.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 37 084.00 | 7 634.00 | 29 450.00 | 37 084.00 |
BT Goods | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 84 228.00 | | 84 228.00 | 84 228.00 |
BZ Other receivables | 48 493.00 | | 48 493.00 | 48 493.00 |
CF Cash and cash equivalents | 184 722.00 | | 184 722.00 | 184 722.00 |
CJ TOTAL (II) | 325 193.00 | | 325 193.00 | 325 193.00 |
CO Grand total (0 to V) | 362 277.00 | 7 634.00 | 354 643.00 | 362 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 106 942.00 | | | 106 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 877.00 | | | 31 877.00 |
DL TOTAL (I) | 152 319.00 | | | 152 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 142 679.00 | | | 142 679.00 |
DY Tax and social security liabilities | 49 315.00 | | | 49 315.00 |
EA Other liabilities | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 202 324.00 | | | 202 324.00 |
EE Grand total (I to V) | 354 643.00 | | | 354 643.00 |
EG Accrued income and payables due within one year | 202 324.00 | | | 202 324.00 |
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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 | 37 084.00 | | | 37 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 37 084.00 | |
IO DECREASES Total including other intangible assets | | | 25 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 800.00 | | | 25 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918.00 | | | 10 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 5 847.00 | 1 787.00 | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847.00 | 1 787.00 | | 5 847.00 |
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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 | 142 679.00 | 142 679.00 | | 142 679.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 84 228.00 | 84 228.00 | | 84 228.00 |
VB VAT | 44 929.00 | 44 929.00 | | 44 929.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 087.00 | 132 721.00 | 366.00 | 133 087.00 |
VW VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 324.00 | 202 324.00 | | 202 324.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | | | 8 346.00 |
ST Other accounts | 153 711.00 | | | 153 711.00 |
XQ Rental, rental and co-ownership charges | 10 766.00 | | | 10 766.00 |
YT Subcontracting | 228 964.00 | | | 228 964.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 628.00 | | | 2 628.00 |
YY Amount of VAT collected | 141 936.00 | | | 141 936.00 |
YZ Total deductible VAT on goods and services | 59 882.00 | | | 59 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 788.00 | | | 401 788.00 |
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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 |
