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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 321.00 | 48 256.00 | 12 064.00 | 60 321.00 |
AT Other tangible assets | 11 257.00 | 7 682.00 | 3 574.00 | 11 257.00 |
BJ TOTAL (I) | 71 577.00 | 55 939.00 | 15 638.00 | 71 577.00 |
BL Raw materials, supplies | 25 668.00 | | 25 668.00 | 25 668.00 |
BX Customers and related accounts | 116 941.00 | | 116 941.00 | 116 941.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 163 766.00 | | 163 766.00 | 163 766.00 |
CO Grand total (0 to V) | 235 343.00 | 55 939.00 | 179 404.00 | 235 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 83 816.00 | | | 83 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 288.00 | | | -1 288.00 |
DL TOTAL (I) | 89 528.00 | | | 89 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438.00 | | | 15 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | | | 8 754.00 |
DX Trade payables and related accounts | 51 611.00 | | | 51 611.00 |
DY Tax and social security liabilities | 14 064.00 | | | 14 064.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 8 221.00 | | | 8 221.00 |
EC TOTAL (IV) | 89 876.00 | | | 89 876.00 |
EE Grand total (I to V) | 179 404.00 | | | 179 404.00 |
EG Accrued income and payables due within one year | 89 876.00 | | | 89 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 083.00 | | | 13 083.00 |
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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 | 67 628.00 | | 3 949.00 | 67 628.00 |
I4 DECREASES Grand Total | | | 71 577.00 | |
IO DECREASES Total including other intangible assets | | | 60 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 321.00 | | | 60 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307.00 | | 3 949.00 | 7 307.00 |
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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 | 42 461.00 | 13 478.00 | | 42 461.00 |
PE DEPRECIATION Total including other intangible assets | 36 192.00 | 12 064.00 | | 36 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 1 414.00 | | 6 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
8B Suppliers and Related Accounts | 51 611.00 | 51 611.00 | | 51 611.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 116 941.00 | 116 941.00 | | 116 941.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 15 438.00 | 15 438.00 | | 15 438.00 |
VM Income taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 14 049.00 | 14 049.00 | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 098.00 | 138 098.00 | | 138 098.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 876.00 | 89 876.00 | | 89 876.00 |
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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 | 11 909.00 | | | 11 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 460.00 | | | 6 460.00 |
ST Other accounts | 85 968.00 | | | 85 968.00 |
XQ Rental, rental and co-ownership charges | 6 362.00 | | | 6 362.00 |
YT Subcontracting | 18 404.00 | | | 18 404.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 919.00 | | | 12 919.00 |
YY Amount of VAT collected | 88 714.00 | | | 88 714.00 |
YZ Total deductible VAT on goods and services | 56 350.00 | | | 56 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 194.00 | | | 117 194.00 |
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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 | 2.00 | | | 2.00 |
