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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 14 895.00 | 4 633.00 | 10 262.00 | 14 895.00 |
BF Loans | 1 587.00 | | 1 587.00 | 1 587.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 22 781.00 | 5 973.00 | 16 808.00 | 22 781.00 |
BX Customers and related accounts | 336 951.00 | | 336 951.00 | 336 951.00 |
BZ Other receivables | 27 515.00 | | 27 515.00 | 27 515.00 |
CF Cash and cash equivalents | 98 116.00 | | 98 116.00 | 98 116.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 462 880.00 | | 462 880.00 | 462 880.00 |
CO Grand total (0 to V) | 485 661.00 | 5 973.00 | 479 688.00 | 485 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -573 320.00 | | | -573 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 067.00 | | | -50 067.00 |
DL TOTAL (I) | -618 387.00 | | | -618 387.00 |
DX Trade payables and related accounts | 56 374.00 | | | 56 374.00 |
DY Tax and social security liabilities | 1 041 700.00 | | | 1 041 700.00 |
EC TOTAL (IV) | 1 098 074.00 | | | 1 098 074.00 |
EE Grand total (I to V) | 479 688.00 | | | 479 688.00 |
EG Accrued income and payables due within one year | 1 098 074.00 | | | 1 098 074.00 |
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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 | 10 094.00 | | 12 687.00 | 10 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795.00 | | 11 100.00 | 3 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959.00 | | 1 587.00 | 4 959.00 |
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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 | 3 979.00 | 1 994.00 | | 3 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 1 994.00 | | 2 639.00 |
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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 | 56 374.00 | 56 374.00 | | 56 374.00 |
8C Staff and Related Accounts | 113 225.00 | 113 225.00 | | 113 225.00 |
8D Social Security and Other Social Organizations | 776 501.00 | 776 501.00 | | 776 501.00 |
UP Loans | 1 587.00 | | 1 587.00 | 1 587.00 |
UT Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
UX Other trade receivables | 336 951.00 | 336 951.00 | | 336 951.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 209.00 | 17 209.00 | | 17 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 099.00 | 23 099.00 | | 23 099.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 309.00 | 364 763.00 | 6 546.00 | 371 309.00 |
VW VAT | 134 765.00 | 134 765.00 | | 134 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 074.00 | 1 098 074.00 | | 1 098 074.00 |
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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 | 14 936.00 | | | 14 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 990.00 | | | 15 990.00 |
ST Other accounts | 35 675.00 | | | 35 675.00 |
XQ Rental, rental and co-ownership charges | 38 810.00 | | | 38 810.00 |
YT Subcontracting | 78 286.00 | | | 78 286.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 055.00 | | | 17 055.00 |
YY Amount of VAT collected | 38 321.00 | | | 38 321.00 |
YZ Total deductible VAT on goods and services | 13 398.00 | | | 13 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 760.00 | | | 168 760.00 |
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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 | 44.00 | | | 44.00 |
