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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 428 312.00 | 60 076.00 | 1 368 236.00 | 1 428 312.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 579 652.00 | | 579 652.00 | 579 652.00 |
CH Prepaid expenses | 262.00 | | 263.00 | 262.00 |
CJ TOTAL (II) | 2 012 680.00 | 60 076.00 | 1 952 605.00 | 2 012 680.00 |
CO Grand total (0 to V) | 2 015 680.00 | 60 076.00 | 1 955 605.00 | 2 015 680.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 14 629.00 | | | 14 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 527.00 | | | 165 527.00 |
DL TOTAL (I) | 230 926.00 | | | 230 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 911.00 | | | 217 911.00 |
DX Trade payables and related accounts | 573 638.00 | | | 573 638.00 |
DY Tax and social security liabilities | 933 119.00 | | | 933 119.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 724 679.00 | | | 1 724 679.00 |
EE Grand total (I to V) | 1 955 605.00 | | | 1 955 605.00 |
EG Accrued income and payables due within one year | 1 724 679.00 | | | 1 724 679.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 076.00 | | |
7B Total provisions for depreciation | | 60 076.00 | | |
7C Grand total | | 60 076.00 | | |
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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 | 573 638.00 | 573 638.00 | | 573 638.00 |
8C Staff and Related Accounts | 167 403.00 | 167 403.00 | | 167 403.00 |
8D Social Security and Other Social Organizations | 277 872.00 | 277 872.00 | | 277 872.00 |
8E Income Taxes | 54 301.00 | 54 301.00 | | 54 301.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 348 211.00 | 1 348 211.00 | | 1 348 211.00 |
VA Doubtful or disputed receivables | 80 101.00 | 80 101.00 | | 80 101.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 217 911.00 | 217 911.00 | | 217 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 028.00 | 1 436 028.00 | | 1 436 028.00 |
VW VAT | 433 411.00 | 433 411.00 | | 433 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 679.00 | 1 724 679.00 | | 1 724 679.00 |
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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 | 72 974.00 | | | 72 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 079.00 | | | 440 079.00 |
ST Other accounts | 95 431.00 | | | 95 431.00 |
XQ Rental, rental and co-ownership charges | 147 379.00 | | | 147 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 974.00 | | | 72 974.00 |
YY Amount of VAT collected | 771 693.00 | | | 771 693.00 |
YZ Total deductible VAT on goods and services | 12 428.00 | | | 12 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 889.00 | | | 682 889.00 |
