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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 | 31 338.00 | 8 543.00 | 22 796.00 | 31 338.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 31 428.00 | 8 543.00 | 22 886.00 | 31 428.00 |
BX Customers and related accounts | 550 180.00 | | 550 180.00 | 550 180.00 |
BZ Other receivables | 103 433.00 | | 103 433.00 | 103 433.00 |
CF Cash and cash equivalents | 163 826.00 | | 163 826.00 | 163 826.00 |
CJ TOTAL (II) | 817 439.00 | | 817 439.00 | 817 439.00 |
CO Grand total (0 to V) | 848 868.00 | 8 543.00 | 840 325.00 | 848 868.00 |
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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 |
DH Retained earnings | 77 102.00 | | | 77 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 033.00 | 77 102.00 | | 315 033.00 |
DL TOTAL (I) | 393 135.00 | 78 102.00 | | 393 135.00 |
DX Trade payables and related accounts | 43 594.00 | 60 238.00 | | 43 594.00 |
DY Tax and social security liabilities | 141 400.00 | 62 770.00 | | 141 400.00 |
EA Other liabilities | 262 196.00 | 240.00 | | 262 196.00 |
EC TOTAL (IV) | 447 190.00 | 123 248.00 | | 447 190.00 |
EE Grand total (I to V) | 840 325.00 | 201 350.00 | | 840 325.00 |
EG Accrued income and payables due within one year | 447 190.00 | | | 447 190.00 |
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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 | 19 595.00 | | 11 833.00 | 19 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 31 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 595.00 | | 11 743.00 | 19 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 3 306.00 | 5 237.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306.00 | 5 237.00 | | 3 306.00 |
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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 | 43 594.00 | 43 594.00 | | 43 594.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
8E Income Taxes | 123 826.00 | 123 826.00 | | 123 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 196.00 | 262 196.00 | | 262 196.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 550 180.00 | 550 180.00 | | 550 180.00 |
UY Staff and related accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
VB VAT | 73 031.00 | 73 031.00 | | 73 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 724.00 | 19 724.00 | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 704.00 | 653 704.00 | | 653 704.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 190.00 | 447 190.00 | | 447 190.00 |
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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 | 216.00 | 192.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 786.00 | 3 525.00 | | 69 786.00 |
ST Other accounts | 50 370.00 | 110 650.00 | | 50 370.00 |
XQ Rental, rental and co-ownership charges | 9 019.00 | 2 583.00 | | 9 019.00 |
YT Subcontracting | 661 071.00 | 272 532.00 | | 661 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | 192.00 | | 216.00 |
YY Amount of VAT collected | 75 730.00 | 65 449.00 | | 75 730.00 |
YZ Total deductible VAT on goods and services | 128 117.00 | 39 516.00 | | 128 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 245.00 | 389 290.00 | | 790 245.00 |
