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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 | 16 367.00 | 14 462.00 | 1 905.00 | 16 367.00 |
BJ TOTAL (I) | 16 367.00 | 14 462.00 | 1 905.00 | 16 367.00 |
BL Raw materials, supplies | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 240 739.00 | | 240 739.00 | 240 739.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 284 248.00 | | 284 248.00 | 284 248.00 |
CO Grand total (0 to V) | 300 615.00 | 14 462.00 | 286 153.00 | 300 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -155 438.00 | -74 485.00 | | -155 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | -80 954.00 | | 2 156.00 |
DL TOTAL (I) | -132 776.00 | -134 932.00 | | -132 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 978.00 | 422 907.00 | | 369 978.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
DY Tax and social security liabilities | 47 693.00 | 48 024.00 | | 47 693.00 |
EA Other liabilities | | 1 450.00 | | |
EC TOTAL (IV) | 418 929.00 | 472 381.00 | | 418 929.00 |
EE Grand total (I to V) | 286 153.00 | 337 449.00 | | 286 153.00 |
EG Accrued income and payables due within one year | 48 951.00 | 472 381.00 | | 48 951.00 |
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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 | 16 367.00 | | | 16 367.00 |
I4 DECREASES Grand Total | | | 16 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 367.00 | | | 16 367.00 |
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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 | 10 925.00 | 3 538.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925.00 | 3 538.00 | | 10 925.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 240 739.00 | 240 739.00 | | 240 739.00 |
VB VAT | 20 276.00 | 20 276.00 | | 20 276.00 |
VI Group and Associates | 369 978.00 | | 369 978.00 | 369 978.00 |
VM Income taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 433.00 | 275 433.00 | | 275 433.00 |
VW VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 929.00 | 48 951.00 | 369 978.00 | 418 929.00 |
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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 | 1 733.00 | 1 251.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 629.00 | 8 604.00 | | 8 629.00 |
ST Other accounts | 20 632.00 | 17 655.00 | | 20 632.00 |
XQ Rental, rental and co-ownership charges | 974.00 | 1 622.00 | | 974.00 |
YT Subcontracting | 46 024.00 | 46 668.00 | | 46 024.00 |
YW Business tax | 964.00 | 1 300.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | 2 551.00 | | 2 697.00 |
YY Amount of VAT collected | 33 109.00 | 21 305.00 | | 33 109.00 |
YZ Total deductible VAT on goods and services | 28 176.00 | 19 559.00 | | 28 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 260.00 | 74 548.00 | | 76 260.00 |
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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 | 3.00 | | | 3.00 |
