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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 | 25 650.00 | 15 962.00 | 9 688.00 | 25 650.00 |
BH Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BJ TOTAL (I) | 40 989.00 | 15 962.00 | 25 027.00 | 40 989.00 |
BX Customers and related accounts | 138 347.00 | | 138 347.00 | 138 347.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 28 450.00 | | 28 450.00 | 28 450.00 |
CJ TOTAL (II) | 173 761.00 | | 173 761.00 | 173 761.00 |
CO Grand total (0 to V) | 214 750.00 | 15 962.00 | 198 788.00 | 214 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 447.00 | 28.00 | | 447.00 |
DH Retained earnings | 8 485.00 | 528.00 | | 8 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 8 376.00 | | 878.00 |
DL TOTAL (I) | 69 810.00 | 68 932.00 | | 69 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 7 491.00 | | 5 991.00 |
DX Trade payables and related accounts | 29 446.00 | 29 973.00 | | 29 446.00 |
DY Tax and social security liabilities | 93 541.00 | 108 085.00 | | 93 541.00 |
EC TOTAL (IV) | 128 978.00 | 145 549.00 | | 128 978.00 |
EE Grand total (I to V) | 198 788.00 | 214 480.00 | | 198 788.00 |
EG Accrued income and payables due within one year | 122 987.00 | 145 549.00 | | 122 987.00 |
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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 | 51 489.00 | | | 51 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 339.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 40 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 25 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | | 15 339.00 |
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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 | 15 591.00 | 7 167.00 | 6 796.00 | 15 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 591.00 | 7 167.00 | 6 796.00 | 15 591.00 |
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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 | 29 446.00 | 29 446.00 | | 29 446.00 |
8C Staff and Related Accounts | 28 783.00 | 28 783.00 | | 28 783.00 |
8D Social Security and Other Social Organizations | 30 724.00 | 30 724.00 | | 30 724.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
UX Other trade receivables | 138 347.00 | 138 347.00 | | 138 347.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VI Group and Associates | 5 991.00 | | 5 991.00 | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 649.00 | 145 310.00 | 15 339.00 | 160 649.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 978.00 | 122 987.00 | 5 991.00 | 128 978.00 |
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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 | 6 551.00 | 10 803.00 | | 6 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | 8 506.00 | | 9 147.00 |
ST Other accounts | 189 767.00 | 165 016.00 | | 189 767.00 |
XQ Rental, rental and co-ownership charges | 161 677.00 | 157 271.00 | | 161 677.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 033.00 | 10 803.00 | | 8 033.00 |
YY Amount of VAT collected | 189 310.00 | 180 320.00 | | 189 310.00 |
YZ Total deductible VAT on goods and services | 65 664.00 | 61 679.00 | | 65 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 590.00 | 330 793.00 | | 360 590.00 |
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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 | 19.00 | | | 19.00 |
