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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 | 71 417.00 | 63 216.00 | 8 201.00 | 71 417.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 81 298.00 | 63 216.00 | 18 082.00 | 81 298.00 |
BT Goods | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 27 362.00 | | 27 362.00 | 27 362.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 34 789.00 | | 34 789.00 | 34 789.00 |
CO Grand total (0 to V) | 116 087.00 | 63 216.00 | 52 871.00 | 116 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 419.00 | | | 31 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 468.00 | | | -43 468.00 |
DL TOTAL (I) | -6 549.00 | | | -6 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 29 751.00 | | | 29 751.00 |
DY Tax and social security liabilities | 26 162.00 | | | 26 162.00 |
EC TOTAL (IV) | 59 420.00 | | | 59 420.00 |
EE Grand total (I to V) | 52 871.00 | | | 52 871.00 |
EG Accrued income and payables due within one year | 59 420.00 | | | 59 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 498.00 | | | 2 498.00 |
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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 | 78 534.00 | | 3 497.00 | 78 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 881.00 | |
I4 DECREASES Grand Total | | 733.00 | 81 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 71 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 779.00 | | 3 371.00 | 68 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | 126.00 | 9 755.00 |
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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 | 54 571.00 | 9 377.00 | 733.00 | 54 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 571.00 | 9 377.00 | 733.00 | 54 571.00 |
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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 | 29 751.00 | 29 751.00 | | 29 751.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 16 424.00 | 16 424.00 | | 16 424.00 |
UT Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
UX Other trade receivables | 27 362.00 | 27 362.00 | | 27 362.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 299.00 | 29 419.00 | 9 881.00 | 39 299.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 420.00 | 59 420.00 | | 59 420.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 959.00 | | | 33 959.00 |
ST Other accounts | 108 939.00 | | | 108 939.00 |
XQ Rental, rental and co-ownership charges | 27 021.00 | | | 27 021.00 |
YT Subcontracting | 14 350.00 | | | 14 350.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 188 728.00 | | | 188 728.00 |
YZ Total deductible VAT on goods and services | 119 111.00 | | | 119 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 269.00 | | | 184 269.00 |
