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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 | 2 091.00 | 173.00 | 1 918.00 | 2 091.00 |
AT Other tangible assets | 30 727.00 | 6 026.00 | 24 701.00 | 30 727.00 |
BH Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 50 913.00 | 6 199.00 | 44 715.00 | 50 913.00 |
BX Customers and related accounts | 915 987.00 | | 915 987.00 | 915 987.00 |
BZ Other receivables | 152 222.00 | | 152 222.00 | 152 222.00 |
CF Cash and cash equivalents | 176 444.00 | | 176 444.00 | 176 444.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 1 268 180.00 | | 1 268 180.00 | 1 268 180.00 |
CO Grand total (0 to V) | 1 319 093.00 | 6 199.00 | 1 312 894.00 | 1 319 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -409 440.00 | | | -409 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 668.00 | | | -346 668.00 |
DL TOTAL (I) | -656 108.00 | | | -656 108.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 636.00 | | | 524 636.00 |
DX Trade payables and related accounts | 860 851.00 | | | 860 851.00 |
DY Tax and social security liabilities | 564 336.00 | | | 564 336.00 |
DZ Fixed asset liabilities and related accounts | 5 892.00 | | | 5 892.00 |
EA Other liabilities | 13 154.00 | | | 13 154.00 |
EC TOTAL (IV) | 1 969 003.00 | | | 1 969 003.00 |
EE Grand total (I to V) | 1 312 894.00 | | | 1 312 894.00 |
EG Accrued income and payables due within one year | 1 969 003.00 | | | 1 969 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 34 056.00 | | 16 857.00 | 34 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095.00 | |
I4 DECREASES Grand Total | | | 50 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 727.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | 14 396.00 | 16 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 725.00 | | 370.00 | 17 725.00 |
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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 | 1 368.00 | 4 830.00 | | 1 368.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 4 657.00 | | 1 368.00 |
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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 | 860 851.00 | 860 851.00 | | 860 851.00 |
8C Staff and Related Accounts | 87 858.00 | 87 858.00 | | 87 858.00 |
8D Social Security and Other Social Organizations | 226 115.00 | 226 115.00 | | 226 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
UX Other trade receivables | 915 987.00 | 915 987.00 | | 915 987.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 146 243.00 | 146 243.00 | | 146 243.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 524 636.00 | 524 636.00 | | 524 636.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 173.00 | 40 173.00 | | 40 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 23 526.00 | 23 526.00 | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 831.00 | 1 091 736.00 | 18 095.00 | 1 109 831.00 |
VW VAT | 210 191.00 | 210 191.00 | | 210 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 003.00 | 1 969 003.00 | | 1 969 003.00 |
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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 | 11 446.00 | | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 986.00 | | | 115 986.00 |
ST Other accounts | 94 640.00 | | | 94 640.00 |
XQ Rental, rental and co-ownership charges | 100 168.00 | | | 100 168.00 |
YT Subcontracting | 1 148 253.00 | | | 1 148 253.00 |
YW Business tax | 15 282.00 | | | 15 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | | | 2 600.00 |
YY Amount of VAT collected | 732 560.00 | | | 732 560.00 |
YZ Total deductible VAT on goods and services | 299 275.00 | | | 299 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 047.00 | | | 1 459 047.00 |
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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 | 29.00 | | | 29.00 |
