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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 | 14 980.00 | 1 348.00 | 13 632.00 | 14 980.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 480.00 | 1 348.00 | 14 132.00 | 15 480.00 |
BX Customers and related accounts | 373 550.00 | | 373 550.00 | 373 550.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 210 294.00 | | 210 294.00 | 210 294.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 586 425.00 | | 586 425.00 | 586 425.00 |
CO Grand total (0 to V) | 601 905.00 | 1 348.00 | 600 557.00 | 601 905.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 423.00 | | | 36 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 024.00 | 36 723.00 | | 229 024.00 |
DL TOTAL (I) | 268 747.00 | 39 723.00 | | 268 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | 6 057.00 | | 6 128.00 |
DX Trade payables and related accounts | 69 722.00 | 19 818.00 | | 69 722.00 |
DY Tax and social security liabilities | 231 960.00 | 50 318.00 | | 231 960.00 |
EC TOTAL (IV) | 331 810.00 | 100 193.00 | | 331 810.00 |
EE Grand total (I to V) | 600 557.00 | 139 916.00 | | 600 557.00 |
EG Accrued income and payables due within one year | 331 810.00 | 100 193.00 | | 331 810.00 |
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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 | | | 15 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 348.00 | | |
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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 | 69 722.00 | 69 722.00 | | 69 722.00 |
8C Staff and Related Accounts | 67 175.00 | 67 175.00 | | 67 175.00 |
8D Social Security and Other Social Organizations | 28 390.00 | 28 390.00 | | 28 390.00 |
8E Income Taxes | 68 369.00 | 68 369.00 | | 68 369.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 373 550.00 | 373 550.00 | | 373 550.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 631.00 | 376 631.00 | | 376 631.00 |
VW VAT | 67 626.00 | 67 626.00 | | 67 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 810.00 | 331 810.00 | | 331 810.00 |
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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 | 7 925.00 | 416.00 | | 7 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 424.00 | 2 864.00 | | 10 424.00 |
ST Other accounts | 17 131.00 | 9 023.00 | | 17 131.00 |
XQ Rental, rental and co-ownership charges | 5 536.00 | 180.00 | | 5 536.00 |
YT Subcontracting | 438 511.00 | 32 116.00 | | 438 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | 416.00 | | 7 925.00 |
YY Amount of VAT collected | 11 332.00 | 12 376.00 | | 11 332.00 |
YZ Total deductible VAT on goods and services | 3 181.00 | 4 229.00 | | 3 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 600.00 | 44 183.00 | | 471 600.00 |
