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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 39 639.00 | 30 154.00 | 9 486.00 | 39 639.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 45 395.00 | 33 130.00 | 12 266.00 | 45 395.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 289 757.00 | | 289 757.00 | 289 757.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 12 683.00 | | 12 683.00 | 12 683.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 330 158.00 | | 330 158.00 | 330 158.00 |
CO Grand total (0 to V) | 375 553.00 | 33 130.00 | 342 424.00 | 375 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 540.00 | | | 152 540.00 |
DD Legal reserve (1) | 15 254.00 | | | 15 254.00 |
DG Other reserves | 120 227.00 | | | 120 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 838.00 | | | -57 838.00 |
DL TOTAL (I) | 230 184.00 | | | 230 184.00 |
DQ Provisions for Expenses | 1 494.00 | | | 1 494.00 |
DR TOTAL (IV) | 1 494.00 | | | 1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 17 491.00 | | | 17 491.00 |
DY Tax and social security liabilities | 56 551.00 | | | 56 551.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EB Prepaid income (2) | 27 870.00 | | | 27 870.00 |
EC TOTAL (IV) | 110 746.00 | | | 110 746.00 |
EE Grand total (I to V) | 342 424.00 | | | 342 424.00 |
EG Accrued income and payables due within one year | 110 746.00 | | | 110 746.00 |
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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 | 153 575.00 | 598.00 | 28 261.00 | 153 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 919.00 | 2 780.00 | |
I4 DECREASES Grand Total | 27 521.00 | 109 518.00 | 45 395.00 | 27 521.00 |
IO DECREASES Total including other intangible assets | | 5 432.00 | | |
IY DECREASES Total Tangible Fixed Assets | 27 521.00 | 51 168.00 | 42 616.00 | 27 521.00 |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 444.00 | 598.00 | 28 261.00 | 92 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 700.00 | | | 55 700.00 |
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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 | 68 422.00 | 3 734.00 | 39 026.00 | 68 422.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 572.00 | 3 734.00 | 38 176.00 | 67 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 511.00 | 1 494.00 | 1 511.00 | 1 511.00 |
5Z Total provisions for risks and expenses | 1 511.00 | 1 494.00 | 1 511.00 | 1 511.00 |
7C Grand total | 1 511.00 | 1 494.00 | 1 511.00 | 1 511.00 |
UE of which provisions and reversals: - Operating | | 1 494.00 | 1 511.00 | |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
8L Deferred income | 27 870.00 | 27 870.00 | | 27 870.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 289 757.00 | 289 757.00 | | 289 757.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 818.00 | 16 818.00 | | 16 818.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 540.00 | 316 760.00 | 2 780.00 | 319 540.00 |
VW VAT | 42 988.00 | 42 988.00 | | 42 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 746.00 | 110 746.00 | | 110 746.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543.00 | | | 543.00 |
ST Other accounts | 37 108.00 | | | 37 108.00 |
XQ Rental, rental and co-ownership charges | 24 708.00 | | | 24 708.00 |
YT Subcontracting | 1 360.00 | | | 1 360.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
YY Amount of VAT collected | 45 271.00 | | | 45 271.00 |
YZ Total deductible VAT on goods and services | 6 302.00 | | | 6 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 718.00 | | | 63 718.00 |
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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 | 5.00 | | | 5.00 |
