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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 |
AP Buildings | 2 720.00 | 29.00 | 2 690.00 | 2 720.00 |
AT Other tangible assets | 33 379.00 | 33 079.00 | 300.00 | 33 379.00 |
AV Fixed assets in progress | 2 646.00 | | 2 646.00 | 2 646.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 48 695.00 | 33 108.00 | 15 587.00 | 48 695.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 134 711.00 | 5 525.00 | 129 186.00 | 134 711.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 5 527.00 | | 5 527.00 | 5 527.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 155 195.00 | 5 525.00 | 149 670.00 | 155 195.00 |
CO Grand total (0 to V) | 203 891.00 | 38 633.00 | 165 258.00 | 203 891.00 |
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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 | 56 521.00 | | | 56 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 78 522.00 | | | 78 522.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489.00 | | | 9 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 7 837.00 | | | 7 837.00 |
DY Tax and social security liabilities | 45 199.00 | | | 45 199.00 |
EA Other liabilities | 23 365.00 | | | 23 365.00 |
EC TOTAL (IV) | 86 736.00 | | | 86 736.00 |
EE Grand total (I to V) | 165 258.00 | | | 165 258.00 |
EG Accrued income and payables due within one year | 77 320.00 | | | 77 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 43 329.00 | | 5 366.00 | 43 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 48 695.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 379.00 | | 5 366.00 | 33 379.00 |
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 | 31 667.00 | 1 441.00 | | 31 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 667.00 | 1 441.00 | | 31 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 525.00 | | | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | | | 5 525.00 |
7C Grand total | 5 525.00 | | | 5 525.00 |
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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 365.00 | 23 365.00 | | 23 365.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 125 028.00 | 125 028.00 | | 125 028.00 |
VA Doubtful or disputed receivables | 9 682.00 | 9 682.00 | | 9 682.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 9 434.00 | 19.00 | | 9 434.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 069.00 | 148 119.00 | 4 950.00 | 153 069.00 |
VW VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 736.00 | 77 320.00 | | 86 736.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 562.00 | | | 6 562.00 |
ST Other accounts | 76 860.00 | | | 76 860.00 |
XQ Rental, rental and co-ownership charges | 46 277.00 | | | 46 277.00 |
YT Subcontracting | 7 877.00 | | | 7 877.00 |
YU External personnel | 7 253.00 | | | 7 253.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | | | 2 899.00 |
YY Amount of VAT collected | 85 554.00 | | | 85 554.00 |
YZ Total deductible VAT on goods and services | 18 808.00 | | | 18 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 831.00 | | | 144 831.00 |
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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 |
