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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 6 671.00 | 5 644.00 | 1 027.00 | 6 671.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 937.00 | 5 810.00 | 1 127.00 | 6 937.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 42 244.00 | 9 075.00 | 33 169.00 | 42 244.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 43 599.00 | 9 075.00 | 34 524.00 | 43 599.00 |
CO Grand total (0 to V) | 50 537.00 | 14 885.00 | 35 651.00 | 50 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 120.00 | | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | | | -735.00 |
DL TOTAL (I) | 17 384.00 | | | 17 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 465.00 | | | 3 465.00 |
DY Tax and social security liabilities | 10 590.00 | | | 10 590.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 18 267.00 | | | 18 267.00 |
EE Grand total (I to V) | 35 651.00 | | | 35 651.00 |
EG Accrued income and payables due within one year | 15 831.00 | | | 15 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 5 959.00 | | 978.00 | 5 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 937.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693.00 | | 978.00 | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 609.00 | 200.00 | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443.00 | 200.00 | | 5 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 075.00 | | |
7B Total provisions for depreciation | | 9 075.00 | | |
7C Grand total | | 9 075.00 | | |
UE of which provisions and reversals: - Operating | | 9 075.00 | | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UX Other trade receivables | 40 650.00 | | | 40 650.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 2 436.00 | | | 2 436.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 426.00 | 43 426.00 | | 43 426.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 267.00 | 15 831.00 | | 18 267.00 |
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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 | -251.00 | | | -251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 754.00 | | | 1 754.00 |
ST Other accounts | 9 274.00 | | | 9 274.00 |
XQ Rental, rental and co-ownership charges | 2 124.00 | | | 2 124.00 |
YT Subcontracting | 4 841.00 | | | 4 841.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 1 276.00 | | | 1 276.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 996.00 | | | 17 996.00 |
