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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 33 379.00 | 31 667.00 | 1 712.00 | 33 379.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 43 329.00 | 31 667.00 | 11 662.00 | 43 329.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 137 157.00 | 5 525.00 | 131 632.00 | 137 157.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 147 322.00 | 5 525.00 | 141 797.00 | 147 322.00 |
CO Grand total (0 to V) | 190 652.00 | 37 192.00 | 153 460.00 | 190 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 451.00 | | | 44 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 070.00 | | | 12 070.00 |
DL TOTAL (I) | 73 521.00 | | | 73 521.00 |
DU Loans and Debts from Credit Institutions (3) | 19 714.00 | | | 19 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 22 337.00 | | | 22 337.00 |
DY Tax and social security liabilities | 36 452.00 | | | 36 452.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 79 938.00 | | | 79 938.00 |
EE Grand total (I to V) | 153 460.00 | | | 153 460.00 |
EG Accrued income and payables due within one year | 70 523.00 | | | 70 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 42 696.00 | | 633.00 | 42 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 43 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 746.00 | | 633.00 | 32 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 30 043.00 | 1 623.00 | | 30 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 043.00 | 1 623.00 | | 30 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 825.00 | | 300.00 | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | | 300.00 | 5 825.00 |
7C Grand total | 5 825.00 | | 300.00 | 5 825.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 22 337.00 | 22 337.00 | | 22 337.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 127 475.00 | 127 475.00 | | 127 475.00 |
VA Doubtful or disputed receivables | 9 682.00 | 9 682.00 | | 9 682.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 19 542.00 | 10 127.00 | 9 415.00 | 19 542.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 094.00 | 142 144.00 | 4 950.00 | 147 094.00 |
VW VAT | 28 221.00 | 28 221.00 | | 28 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 938.00 | 70 523.00 | 9 415.00 | 79 938.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 159.00 | | | 6 159.00 |
ST Other accounts | 66 272.00 | | | 66 272.00 |
XQ Rental, rental and co-ownership charges | 47 702.00 | | | 47 702.00 |
YT Subcontracting | 27 175.00 | | | 27 175.00 |
YU External personnel | 2 095.00 | | | 2 095.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087.00 | | | 2 087.00 |
YY Amount of VAT collected | 74 156.00 | | | 74 156.00 |
YZ Total deductible VAT on goods and services | 16 212.00 | | | 16 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 404.00 | | | 149 404.00 |
