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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 | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 55 860.00 | | 55 860.00 | 55 860.00 |
BZ Other receivables | 54 001.00 | | 54 001.00 | 54 001.00 |
CF Cash and cash equivalents | 81 505.00 | | 81 505.00 | 81 505.00 |
CJ TOTAL (II) | 191 366.00 | | 191 366.00 | 191 366.00 |
CO Grand total (0 to V) | 200 263.00 | | 200 263.00 | 200 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 490.00 | | | -347 490.00 |
DL TOTAL (I) | -227 490.00 | | | -227 490.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 487.00 | | | 231 487.00 |
DX Trade payables and related accounts | 196 065.00 | | | 196 065.00 |
EC TOTAL (IV) | 427 754.00 | | | 427 754.00 |
EE Grand total (I to V) | 200 263.00 | | | 200 263.00 |
EG Accrued income and payables due within one year | 427 754.00 | | | 427 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 8 898.00 | | | 8 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 8 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 196 065.00 | 196 065.00 | | 196 065.00 |
UT Other financial assets | 8 898.00 | | | 8 898.00 |
UX Other trade receivables | 55 860.00 | | | 55 860.00 |
VB VAT | 54 001.00 | | | 54 001.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 231 487.00 | 231 487.00 | | 231 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 759.00 | 109 861.00 | 8 898.00 | 118 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 754.00 | 427 754.00 | | 427 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 135.00 | | | 2 135.00 |
ST Other accounts | 618 915.00 | | | 618 915.00 |
XQ Rental, rental and co-ownership charges | 18 776.00 | | | 18 776.00 |
YT Subcontracting | 27 396.00 | | | 27 396.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 64 110.00 | | | 64 110.00 |
YZ Total deductible VAT on goods and services | 116 325.00 | | | 116 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 222.00 | | | 667 222.00 |
