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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 20 591.00 | 20 591.00 | | 20 591.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 22 644.00 | 22 220.00 | 425.00 | 22 644.00 |
BX Customers and related accounts | 80 473.00 | | 80 473.00 | 80 473.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 53 411.00 | | 53 411.00 | 53 411.00 |
CJ TOTAL (II) | 143 438.00 | | 143 438.00 | 143 438.00 |
CO Grand total (0 to V) | 166 082.00 | 22 220.00 | 143 862.00 | 166 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 27 544.00 | | | 27 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 024.00 | | | -15 024.00 |
DL TOTAL (I) | 54 020.00 | | | 54 020.00 |
DX Trade payables and related accounts | 7 709.00 | | | 7 709.00 |
DY Tax and social security liabilities | 47 574.00 | | | 47 574.00 |
EA Other liabilities | 34 559.00 | | | 34 559.00 |
EC TOTAL (IV) | 89 843.00 | | | 89 843.00 |
EE Grand total (I to V) | 143 862.00 | | | 143 862.00 |
EG Accrued income and payables due within one year | 89 843.00 | | | 89 843.00 |
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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 | 22 644.00 | | | 22 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 22 644.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 036.00 | | | 22 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 22 220.00 | | | 22 220.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 036.00 | | | 22 036.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 80 473.00 | | | 80 473.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VI Group and Associates | 33 382.00 | 33 382.00 | | 33 382.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 451.00 | 90 026.00 | 425.00 | 90 451.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 843.00 | 89 843.00 | | 89 843.00 |
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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 | 5 567.00 | | | 5 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 624.00 | | | 12 624.00 |
ST Other accounts | 27 078.00 | | | 27 078.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | | | 6 016.00 |
YY Amount of VAT collected | 52 504.00 | | | 52 504.00 |
YZ Total deductible VAT on goods and services | 5 898.00 | | | 5 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 922.00 | | | 41 922.00 |
