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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 | 975.00 | 216.00 | 759.00 | 975.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 3 315.00 | 216.00 | 3 099.00 | 3 315.00 |
BX Customers and related accounts | 282 956.00 | | 282 956.00 | 282 956.00 |
BZ Other receivables | 54 645.00 | | 54 645.00 | 54 645.00 |
CF Cash and cash equivalents | 367 949.00 | | 367 949.00 | 367 949.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 710 511.00 | | 710 511.00 | 710 511.00 |
CO Grand total (0 to V) | 713 825.00 | 216.00 | 713 610.00 | 713 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 412.00 | | | 189 412.00 |
DL TOTAL (I) | 194 412.00 | | | 194 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 327 870.00 | | | 327 870.00 |
DY Tax and social security liabilities | 189 274.00 | | | 189 274.00 |
EC TOTAL (IV) | 519 198.00 | | | 519 198.00 |
EE Grand total (I to V) | 713 610.00 | | | 713 610.00 |
EG Accrued income and payables due within one year | 519 198.00 | | | 519 198.00 |
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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 | | | 3 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 327 870.00 | 327 870.00 | | 327 870.00 |
8E Income Taxes | 83 511.00 | 83 511.00 | | 83 511.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 282 956.00 | | | 282 956.00 |
VB VAT | 54 645.00 | | | 54 645.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 901.00 | 342 561.00 | 2 340.00 | 344 901.00 |
VW VAT | 105 502.00 | 105 502.00 | | 105 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 198.00 | 519 198.00 | | 519 198.00 |
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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) | 2 215.00 | | | 2 215.00 |
ST Other accounts | 11 896.00 | | | 11 896.00 |
XQ Rental, rental and co-ownership charges | 3 332.00 | | | 3 332.00 |
YT Subcontracting | 271 625.00 | | | 271 625.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 107 124.00 | | | 107 124.00 |
YZ Total deductible VAT on goods and services | 55 753.00 | | | 55 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 068.00 | | | 289 068.00 |
