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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 | 48 735.00 | 33 867.00 | 14 868.00 | 48 735.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 62 655.00 | 33 867.00 | 28 788.00 | 62 655.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 306 108.00 | | 306 108.00 | 306 108.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 1 248 925.00 | | 1 248 925.00 | 1 248 925.00 |
CH Prepaid expenses | 36 922.00 | | 36 922.00 | 36 922.00 |
CJ TOTAL (II) | 1 611 359.00 | | 1 611 359.00 | 1 611 359.00 |
CO Grand total (0 to V) | 1 674 014.00 | 33 867.00 | 1 640 147.00 | 1 674 014.00 |
CP Shares due in less than one year | 13 920.00 | | | 13 920.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 579 742.00 | 363 724.00 | | 579 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 817.00 | 216 018.00 | | 220 817.00 |
DL TOTAL (I) | 801 659.00 | 580 842.00 | | 801 659.00 |
DU Loans and Debts from Credit Institutions (3) | 451 797.00 | 451 714.00 | | 451 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 117 598.00 | 104 789.00 | | 117 598.00 |
DY Tax and social security liabilities | 269 093.00 | 107 049.00 | | 269 093.00 |
EA Other liabilities | | 3 060.00 | | |
EB Prepaid income (2) | | 7 114.00 | | |
EC TOTAL (IV) | 838 488.00 | 666 612.00 | | 838 488.00 |
EE Grand total (I to V) | 1 640 147.00 | 1 247 454.00 | | 1 640 147.00 |
EG Accrued income and payables due within one year | 216 612.00 | 274 991.00 | | 216 612.00 |
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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 | 50 040.00 | | 1 924.00 | 50 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 920.00 | |
I4 DECREASES Grand Total | | | 51 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 120.00 | | 1 924.00 | 36 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | | 13 920.00 |
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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 | 7 243.00 | 12 254.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 243.00 | 12 254.00 | | 7 243.00 |
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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 | 104 789.00 | 104 789.00 | | 104 789.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8E Income Taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 13 920.00 | 13 920.00 | | 13 920.00 |
UX Other trade receivables | 230 064.00 | 230 064.00 | | 230 064.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 48 124.00 | 48 124.00 | | 48 124.00 |
VG Loans with a maturity of up to one year at origin | 451 714.00 | 1 714.00 | 450 000.00 | 451 714.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 32 662.00 | 32 662.00 | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 609.00 | 328 609.00 | | 328 609.00 |
VW VAT | 39 026.00 | 39 026.00 | | 39 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 612.00 | 216 612.00 | 450 000.00 | 666 612.00 |
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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 | 4 863.00 | 1 941.00 | | 4 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 575.00 | 241 056.00 | | 338 575.00 |
ST Other accounts | 224 721.00 | 408 003.00 | | 224 721.00 |
XQ Rental, rental and co-ownership charges | 78 969.00 | 73 073.00 | | 78 969.00 |
YT Subcontracting | 284 000.00 | 218 500.00 | | 284 000.00 |
YW Business tax | 1 357.00 | 457.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 220.00 | 2 398.00 | | 6 220.00 |
YY Amount of VAT collected | 333 021.00 | 361 610.00 | | 333 021.00 |
YZ Total deductible VAT on goods and services | 148 770.00 | 150 764.00 | | 148 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 264.00 | 940 632.00 | | 926 264.00 |
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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 | 7.00 | | | 7.00 |
