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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AJ Other Intangible Assets | 1 530.00 | 200.00 | 1 330.00 | 1 530.00 |
AT Other tangible assets | 8 011.00 | 4 974.00 | 3 036.00 | 8 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 17 363.00 | 12 637.00 | 4 725.00 | 17 363.00 |
BX Customers and related accounts | 59 336.00 | | 59 336.00 | 59 336.00 |
BZ Other receivables | 33 339.00 | 1 530.00 | 31 808.00 | 33 339.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 95 723.00 | 1 530.00 | 94 192.00 | 95 723.00 |
CO Grand total (0 to V) | 113 086.00 | 14 168.00 | 98 918.00 | 113 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | -2 071.00 | | | -2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 400.00 | | | -47 400.00 |
DL TOTAL (I) | -39 541.00 | | | -39 541.00 |
DU Loans and Debts from Credit Institutions (3) | 64 253.00 | | | 64 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | | | 14 971.00 |
DX Trade payables and related accounts | 19 404.00 | | | 19 404.00 |
DY Tax and social security liabilities | 34 985.00 | | | 34 985.00 |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 138 459.00 | | | 138 459.00 |
EE Grand total (I to V) | 98 918.00 | | | 98 918.00 |
EG Accrued income and payables due within one year | 99 146.00 | | | 99 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 766.00 | | | 13 766.00 |
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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 | 13 770.00 | | 3 593.00 | 13 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 17 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | 3 593.00 | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 11 197.00 | 1 440.00 | | 11 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 800.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 639.00 | | 4 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 530.00 | | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | | 1 530.00 |
7C Grand total | 1 530.00 | | | 1 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 59 336.00 | 59 336.00 | | 59 336.00 |
VB VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VG Loans with a maturity of up to one year at origin | 13 766.00 | 13 766.00 | | 13 766.00 |
VH Loans with a maturity of more than one year at origin | 50 487.00 | 11 173.00 | 39 313.00 | 50 487.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 796.00 | 17 796.00 | | 17 796.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 058.00 | 95 714.00 | 344.00 | 96 058.00 |
VW VAT | 19 641.00 | 19 641.00 | | 19 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 459.00 | 99 146.00 | 39 313.00 | 138 459.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | | | 11 554.00 |
ST Other accounts | 234 010.00 | | | 234 010.00 |
XQ Rental, rental and co-ownership charges | 12 683.00 | | | 12 683.00 |
YT Subcontracting | 26 665.00 | | | 26 665.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 56 950.00 | | | 56 950.00 |
YZ Total deductible VAT on goods and services | 41 471.00 | | | 41 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 912.00 | | | 284 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
