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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 | 2 633.00 | 456.00 | 2 176.00 | 2 633.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 5 521.00 | 456.00 | 5 064.00 | 5 521.00 |
BX Customers and related accounts | 128 374.00 | | 128 374.00 | 128 374.00 |
BZ Other receivables | 21 896.00 | | 21 896.00 | 21 896.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 180 881.00 | | 180 881.00 | 180 881.00 |
CO Grand total (0 to V) | 186 402.00 | 456.00 | 185 946.00 | 186 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 33 195.00 | | | 33 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | | | 8 905.00 |
DL TOTAL (I) | 53 500.00 | | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 89 386.00 | | | 89 386.00 |
DY Tax and social security liabilities | 42 584.00 | | | 42 584.00 |
EC TOTAL (IV) | 132 445.00 | | | 132 445.00 |
EE Grand total (I to V) | 185 946.00 | | | 185 946.00 |
EG Accrued income and payables due within one year | 132 445.00 | | | 132 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 2 633.00 | | 2 888.00 | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 888.00 | |
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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 | 179.00 | 278.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 278.00 | | 179.00 |
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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 | 89 386.00 | 89 386.00 | | 89 386.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 9 602.00 | 9 602.00 | | 9 602.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 128 374.00 | 128 374.00 | | 128 374.00 |
VB VAT | 21 896.00 | 21 896.00 | | 21 896.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 354.00 | 152 466.00 | 2 888.00 | 155 354.00 |
VW VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 445.00 | 132 445.00 | | 132 445.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 342.00 | | | 19 342.00 |
ST Other accounts | 17 999.00 | | | 17 999.00 |
XQ Rental, rental and co-ownership charges | 18 404.00 | | | 18 404.00 |
YT Subcontracting | 422 704.00 | | | 422 704.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 302.00 | | | 1 302.00 |
YY Amount of VAT collected | 121 068.00 | | | 121 068.00 |
YZ Total deductible VAT on goods and services | 102 761.00 | | | 102 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 448.00 | | | 478 448.00 |
