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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 54 936.00 | 50 012.00 | 4 924.00 | 54 936.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 67 490.00 | 62 506.00 | 4 984.00 | 67 490.00 |
BX Customers and related accounts | 221 382.00 | | 221 382.00 | 221 382.00 |
BZ Other receivables | 68 285.00 | | 68 285.00 | 68 285.00 |
CF Cash and cash equivalents | 159 409.00 | | 159 409.00 | 159 409.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 452 124.00 | | 452 124.00 | 452 124.00 |
CO Grand total (0 to V) | 519 615.00 | 62 506.00 | 457 109.00 | 519 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 213.00 | 305 213.00 | | 305 213.00 |
DH Retained earnings | -494 823.00 | | | -494 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 804.00 | -494 823.00 | | 252 804.00 |
DL TOTAL (I) | 74 195.00 | -178 610.00 | | 74 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 103 746.00 | 80 354.00 | | 103 746.00 |
DY Tax and social security liabilities | 125 827.00 | 919 061.00 | | 125 827.00 |
EA Other liabilities | 153 195.00 | | | 153 195.00 |
EC TOTAL (IV) | 382 914.00 | 1 000 802.00 | | 382 914.00 |
EE Grand total (I to V) | 457 109.00 | 822 192.00 | | 457 109.00 |
EG Accrued income and payables due within one year | 382 914.00 | 1 000 802.00 | | 382 914.00 |
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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 | 67 490.00 | | | 67 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 67 490.00 | |
IO DECREASES Total including other intangible assets | | | 12 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 495.00 | | | 12 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 936.00 | | | 54 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 52 393.00 | 10 113.00 | | 52 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 10 113.00 | | 39 898.00 |
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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 | 103 746.00 | 103 746.00 | | 103 746.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
8E Income Taxes | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 195.00 | 153 195.00 | | 153 195.00 |
UX Other trade receivables | 221 382.00 | 221 382.00 | | 221 382.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 67 270.00 | 67 270.00 | | 67 270.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 715.00 | 292 715.00 | | 292 715.00 |
VW VAT | 67 888.00 | 67 888.00 | | 67 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 914.00 | 382 914.00 | | 382 914.00 |
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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 | 3 134.00 | 3 071.00 | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | 9 511.00 | | 9 175.00 |
ST Other accounts | 142 400.00 | 140 094.00 | | 142 400.00 |
XQ Rental, rental and co-ownership charges | 10 552.00 | 10 545.00 | | 10 552.00 |
YT Subcontracting | 628 306.00 | 532 788.00 | | 628 306.00 |
YW Business tax | 838.00 | 838.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 972.00 | 3 909.00 | | 3 972.00 |
YY Amount of VAT collected | 270 797.00 | 218 236.00 | | 270 797.00 |
YZ Total deductible VAT on goods and services | 9 020.00 | 12 099.00 | | 9 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 432.00 | 692 937.00 | | 790 432.00 |
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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 |
