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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 | 875.00 | 87.00 | 788.00 | 875.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 575.00 | 87.00 | 1 488.00 | 1 575.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 219 419.00 | | 219 419.00 | 219 419.00 |
BZ Other receivables | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 44 840.00 | | 44 840.00 | 44 840.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 285 940.00 | | 285 940.00 | 285 940.00 |
CO Grand total (0 to V) | 287 515.00 | 87.00 | 287 428.00 | 287 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 065.00 | | | 22 065.00 |
DL TOTAL (I) | 72 065.00 | | | 72 065.00 |
DQ Provisions for Expenses | 821.00 | | | 821.00 |
DR TOTAL (IV) | 821.00 | | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | | | 16 375.00 |
DW Advances and down payments received on current orders | 40 508.00 | | | 40 508.00 |
DX Trade payables and related accounts | 15 902.00 | | | 15 902.00 |
DY Tax and social security liabilities | 82 697.00 | | | 82 697.00 |
EA Other liabilities | 16 898.00 | | | 16 898.00 |
EB Prepaid income (2) | 42 163.00 | | | 42 163.00 |
EC TOTAL (IV) | 214 542.00 | | | 214 542.00 |
EE Grand total (I to V) | 287 428.00 | | | 287 428.00 |
EG Accrued income and payables due within one year | 198 167.00 | | | 198 167.00 |
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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 | | | 1 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 821.00 | | |
5Z Total provisions for risks and expenses | | 821.00 | | |
7C Grand total | | 821.00 | | |
UE of which provisions and reversals: - Operating | | 821.00 | | |
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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 | 15 902.00 | 15 902.00 | | 15 902.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 898.00 | 16 898.00 | | 16 898.00 |
8L Deferred income | 42 163.00 | 42 163.00 | | 42 163.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 219 419.00 | | | 219 419.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VI Group and Associates | 16 375.00 | | 16 375.00 | 16 375.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | | | 10 590.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 734.00 | 241 034.00 | 700.00 | 241 734.00 |
VW VAT | 63 493.00 | 63 493.00 | | 63 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 034.00 | 157 659.00 | 16 375.00 | 174 034.00 |
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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 | 2 643.00 | | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 448.00 | | | 8 448.00 |
ST Other accounts | 135 269.00 | | | 135 269.00 |
XQ Rental, rental and co-ownership charges | 115 254.00 | | | 115 254.00 |
YT Subcontracting | 354 732.00 | | | 354 732.00 |
YV Retrocessions of fees, commissions and brokerage | 28 870.00 | | | 28 870.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 186 226.00 | | | 186 226.00 |
YZ Total deductible VAT on goods and services | 78 944.00 | | | 78 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 574.00 | | | 642 574.00 |
