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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 | 2 826.00 | 1 431.00 | 1 395.00 | 2 826.00 |
BJ TOTAL (I) | 2 826.00 | 1 431.00 | 1 395.00 | 2 826.00 |
BX Customers and related accounts | 210 077.00 | | 210 077.00 | 210 077.00 |
BZ Other receivables | 17 049.00 | | 17 049.00 | 17 049.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 236 166.00 | | 236 166.00 | 236 166.00 |
CO Grand total (0 to V) | 238 992.00 | 1 431.00 | 237 561.00 | 238 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 13 597.00 | | | 13 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 195.00 | 16 097.00 | | 40 195.00 |
DL TOTAL (I) | 81 292.00 | 41 097.00 | | 81 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 2 693.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 14 443.00 | | 12 717.00 |
DX Trade payables and related accounts | 88 484.00 | 5 314.00 | | 88 484.00 |
DY Tax and social security liabilities | 53 708.00 | 8 221.00 | | 53 708.00 |
EC TOTAL (IV) | 156 269.00 | 30 671.00 | | 156 269.00 |
EE Grand total (I to V) | 237 561.00 | 71 768.00 | | 237 561.00 |
EG Accrued income and payables due within one year | 156 269.00 | 29 310.00 | | 156 269.00 |
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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 | 1 993.00 | | 833.00 | 1 993.00 |
I4 DECREASES Grand Total | | | 2 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | 833.00 | 1 993.00 |
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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 | 738.00 | 693.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 693.00 | | 738.00 |
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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 | 88 484.00 | 88 484.00 | | 88 484.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
UX Other trade receivables | 210 077.00 | | | 210 077.00 |
VB VAT | 17 049.00 | | | 17 049.00 |
VH Loans with a maturity of more than one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 12 717.00 | 12 717.00 | | 12 717.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 613.00 | 228 613.00 | | 228 613.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 269.00 | 156 269.00 | | 156 269.00 |
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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 | -203.00 | 600.00 | | -203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 469.00 | 3 454.00 | | 2 469.00 |
ST Other accounts | 12 633.00 | 10 586.00 | | 12 633.00 |
YT Subcontracting | 440 904.00 | 115 483.00 | | 440 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -203.00 | 600.00 | | -203.00 |
YY Amount of VAT collected | 30 924.00 | 29 469.00 | | 30 924.00 |
YZ Total deductible VAT on goods and services | 89 567.00 | 25 209.00 | | 89 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 006.00 | 129 523.00 | | 456 006.00 |
