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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 | 41 508.00 | 11 145.00 | 30 363.00 | 41 508.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 508.00 | 11 145.00 | 35 363.00 | 46 508.00 |
BX Customers and related accounts | 224 107.00 | | 224 107.00 | 224 107.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 146 548.00 | | 146 548.00 | 146 548.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 392 316.00 | | 392 316.00 | 392 316.00 |
CO Grand total (0 to V) | 438 825.00 | 11 145.00 | 427 679.00 | 438 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 815.00 | | | 188 815.00 |
DL TOTAL (I) | 198 815.00 | | | 198 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 44 059.00 | | | 44 059.00 |
DY Tax and social security liabilities | 182 393.00 | | | 182 393.00 |
EC TOTAL (IV) | 228 864.00 | | | 228 864.00 |
EE Grand total (I to V) | 427 679.00 | | | 427 679.00 |
EG Accrued income and payables due within one year | 228 864.00 | | | 228 864.00 |
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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 | | | 46 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 46 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 11 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 145.00 | | |
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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 | 44 059.00 | 44 059.00 | | 44 059.00 |
8C Staff and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
8D Social Security and Other Social Organizations | 92 360.00 | 92 360.00 | | 92 360.00 |
8E Income Taxes | 50 645.00 | 50 645.00 | | 50 645.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 224 107.00 | | | 224 107.00 |
VB VAT | 9 119.00 | | | 9 119.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | | | 2 149.00 |
VS Prepaid expenses | 10 391.00 | | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 768.00 | 245 768.00 | 5 000.00 | 250 768.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 864.00 | 228 864.00 | | 228 864.00 |
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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 | 5 678.00 | | | 5 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 060.00 | | | 24 060.00 |
ST Other accounts | 42 119.00 | | | 42 119.00 |
XQ Rental, rental and co-ownership charges | 52 630.00 | | | 52 630.00 |
YT Subcontracting | 225 062.00 | | | 225 062.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | | | 6 668.00 |
YZ Total deductible VAT on goods and services | 19 225.00 | | | 19 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 871.00 | | | 355 871.00 |
