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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 714.00 | 3 714.00 | | 3 714.00 |
AP Buildings | 104 678.00 | 26 910.00 | 77 768.00 | 104 678.00 |
AT Other tangible assets | 3 460.00 | 2 382.00 | 1 079.00 | 3 460.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 129 352.00 | 33 006.00 | 96 346.00 | 129 352.00 |
BX Customers and related accounts | 499 200.00 | | 499 200.00 | 499 200.00 |
BZ Other receivables | 33 572.00 | | 33 572.00 | 33 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 544 772.00 | | 544 772.00 | 544 772.00 |
CO Grand total (0 to V) | 674 124.00 | 33 006.00 | 641 118.00 | 674 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 068.00 | 230 975.00 | | 236 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 413.00 | 5 093.00 | | -13 413.00 |
DL TOTAL (I) | 332 655.00 | 346 068.00 | | 332 655.00 |
DU Loans and Debts from Credit Institutions (3) | 139 530.00 | 84 538.00 | | 139 530.00 |
DX Trade payables and related accounts | 35 000.00 | 66 450.00 | | 35 000.00 |
DY Tax and social security liabilities | 133 933.00 | 140 183.00 | | 133 933.00 |
EC TOTAL (IV) | 308 463.00 | 291 171.00 | | 308 463.00 |
EE Grand total (I to V) | 641 118.00 | 637 239.00 | | 641 118.00 |
EG Accrued income and payables due within one year | 308 463.00 | 291 171.00 | | 308 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 034.00 | | | 71 034.00 |
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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 | 128 687.00 | | 664.00 | 128 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | | 129 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 474.00 | | 664.00 | 107 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 499.00 | | | 17 499.00 |
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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 | 21 346.00 | 11 660.00 | | 21 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 632.00 | 11 660.00 | | 17 632.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8C Staff and Related Accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
8D Social Security and Other Social Organizations | 26 943.00 | 26 943.00 | | 26 943.00 |
UT Other financial assets | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 499 200.00 | 499 200.00 | | 499 200.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VG Loans with a maturity of up to one year at origin | 139 530.00 | 139 530.00 | | 139 530.00 |
VJ Loans taken out during the year | 547.00 | | | 547.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 16 573.00 | 16 573.00 | | 16 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 271.00 | 562 271.00 | | 562 271.00 |
VW VAT | 83 710.00 | 83 710.00 | | 83 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 463.00 | 308 463.00 | | 308 463.00 |
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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 | 3 805.00 | 4 284.00 | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 152.00 | 8 446.00 | | 10 152.00 |
ST Other accounts | 96 983.00 | 86 467.00 | | 96 983.00 |
XQ Rental, rental and co-ownership charges | 80 394.00 | 82 712.00 | | 80 394.00 |
YT Subcontracting | 188 162.00 | 185 250.00 | | 188 162.00 |
YU External personnel | | 6 800.00 | | |
YW Business tax | 6 810.00 | 4 687.00 | | 6 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 614.00 | 8 971.00 | | 10 614.00 |
YY Amount of VAT collected | 182 577.00 | 195 384.00 | | 182 577.00 |
YZ Total deductible VAT on goods and services | 68 016.00 | 69 004.00 | | 68 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 691.00 | 369 674.00 | | 375 691.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 |
