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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 862.00 | 238.00 | 1 100.00 |
AT Other tangible assets | 2 534.00 | 2 203.00 | 331.00 | 2 534.00 |
BJ TOTAL (I) | 3 634.00 | 3 065.00 | 568.00 | 3 634.00 |
BX Customers and related accounts | 95 838.00 | | 95 838.00 | 95 838.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 114 316.00 | | 114 316.00 | 114 316.00 |
CO Grand total (0 to V) | 117 949.00 | 3 065.00 | 114 884.00 | 117 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -79 961.00 | | | -79 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | | | 11 532.00 |
DL TOTAL (I) | -67 329.00 | | | -67 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 46 481.00 | | | 46 481.00 |
DY Tax and social security liabilities | 131 122.00 | | | 131 122.00 |
EC TOTAL (IV) | 182 213.00 | | | 182 213.00 |
EE Grand total (I to V) | 114 884.00 | | | 114 884.00 |
EG Accrued income and payables due within one year | 182 213.00 | | | 182 213.00 |
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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 | 3 634.00 | | | 3 634.00 |
I4 DECREASES Grand Total | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 2 157.00 | 908.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 908.00 | | 2 157.00 |
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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 | 46 481.00 | 46 481.00 | | 46 481.00 |
8C Staff and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 112 870.00 | 112 870.00 | | 112 870.00 |
UX Other trade receivables | 95 838.00 | | | 95 838.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VM Income taxes | 7 105.00 | | | 7 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 407.00 | 109 407.00 | | 109 407.00 |
VW VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 213.00 | 182 213.00 | | 182 213.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 147.00 | | | 31 147.00 |
ST Other accounts | 15 979.00 | | | 15 979.00 |
XQ Rental, rental and co-ownership charges | 17 625.00 | | | 17 625.00 |
YT Subcontracting | 13 918.00 | | | 13 918.00 |
YU External personnel | 31 087.00 | | | 31 087.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | | | 2 338.00 |
YY Amount of VAT collected | 66 584.00 | | | 66 584.00 |
YZ Total deductible VAT on goods and services | 63 219.00 | | | 63 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 755.00 | | | 109 755.00 |
