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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 | 36 476.00 | 20 632.00 | 15 844.00 | 36 476.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 37 086.00 | 20 632.00 | 16 454.00 | 37 086.00 |
BP Services in progress | 91 200.00 | | 91 200.00 | 91 200.00 |
BT Goods | 26 682.00 | | 26 682.00 | 26 682.00 |
BX Customers and related accounts | 145 631.00 | | 145 631.00 | 145 631.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 274 849.00 | | 274 849.00 | 274 849.00 |
CO Grand total (0 to V) | 311 935.00 | 20 632.00 | 291 303.00 | 311 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 393.00 | | | 76 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | | | 5 349.00 |
DL TOTAL (I) | 114 743.00 | | | 114 743.00 |
DU Loans and Debts from Credit Institutions (3) | 22 595.00 | | | 22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 555.00 | | | 48 555.00 |
DX Trade payables and related accounts | 18 080.00 | | | 18 080.00 |
DY Tax and social security liabilities | 87 326.00 | | | 87 326.00 |
EC TOTAL (IV) | 176 559.00 | | | 176 559.00 |
EE Grand total (I to V) | 291 303.00 | | | 291 303.00 |
EG Accrued income and payables due within one year | 176 559.00 | | | 176 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 595.00 | | | 22 595.00 |
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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 | 36 058.00 | | 1 028.00 | 36 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 448.00 | | 1 028.00 | 35 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 11 712.00 | 8 920.00 | | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 8 920.00 | | 11 712.00 |
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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 | 18 080.00 | 18 080.00 | | 18 080.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
UT Other financial assets | 609.00 | | | 609.00 |
UX Other trade receivables | 145 631.00 | | | 145 631.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 22 595.00 | 22 595.00 | | 22 595.00 |
VI Group and Associates | 48 555.00 | 48 555.00 | | 48 555.00 |
VM Income taxes | 5 205.00 | | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 090.00 | 154 481.00 | 609.00 | 155 090.00 |
VW VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 559.00 | 176 559.00 | | 176 559.00 |
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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 | 1 466.00 | | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | | | 2 981.00 |
ST Other accounts | 44 544.00 | | | 44 544.00 |
XQ Rental, rental and co-ownership charges | 7 362.00 | | | 7 362.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 46 129.00 | | | 46 129.00 |
YZ Total deductible VAT on goods and services | 9 758.00 | | | 9 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 888.00 | | | 54 888.00 |
