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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 880.00 | 1 880.00 | | 1 880.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 141 340.00 | | 141 340.00 | 141 340.00 |
BZ Other receivables | 54 128.00 | | 54 128.00 | 54 128.00 |
CF Cash and cash equivalents | 23 966.00 | | 23 966.00 | 23 966.00 |
CJ TOTAL (II) | 230 392.00 | | 230 392.00 | 230 392.00 |
CO Grand total (0 to V) | 232 272.00 | 1 880.00 | 230 392.00 | 232 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 15 058.00 | 7 068.00 | | 15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | 7 990.00 | | 4 603.00 |
DL TOTAL (I) | 59 662.00 | 55 058.00 | | 59 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 742.00 | | |
DX Trade payables and related accounts | 150 419.00 | 159 135.00 | | 150 419.00 |
DY Tax and social security liabilities | 20 311.00 | 41 395.00 | | 20 311.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 170 730.00 | 227 490.00 | | 170 730.00 |
EE Grand total (I to V) | 230 392.00 | 282 548.00 | | 230 392.00 |
EG Accrued income and payables due within one year | 170 730.00 | 227 490.00 | | 170 730.00 |
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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 | 1 920.00 | | | 1 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 40.00 | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 150 419.00 | 150 419.00 | | 150 419.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 141 340.00 | | | 141 340.00 |
VB VAT | 9 628.00 | | | 9 628.00 |
VM Income taxes | 1 093.00 | | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 407.00 | | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 468.00 | 195 468.00 | | 195 468.00 |
VW VAT | 20 311.00 | 20 311.00 | | 20 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 730.00 | 170 730.00 | | 170 730.00 |
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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) | 13 783.00 | 17 535.00 | | 13 783.00 |
ST Other accounts | 17 886.00 | 21 794.00 | | 17 886.00 |
XQ Rental, rental and co-ownership charges | 40 863.00 | 5 180.00 | | 40 863.00 |
YT Subcontracting | 209 197.00 | 108 924.00 | | 209 197.00 |
YW Business tax | 204.00 | 825.00 | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | 825.00 | | 204.00 |
YY Amount of VAT collected | 40 197.00 | 31 955.00 | | 40 197.00 |
YZ Total deductible VAT on goods and services | 44 605.00 | 54 359.00 | | 44 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 729.00 | 153 434.00 | | 281 729.00 |
