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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 777.00 | 12.00 | 765.00 | 777.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 1 999.00 | 12.00 | 1 987.00 | 1 999.00 |
BX Customers and related accounts | 155 013.00 | | 155 013.00 | 155 013.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CF Cash and cash equivalents | 80 594.00 | | 80 594.00 | 80 594.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 255 830.00 | | 255 830.00 | 255 830.00 |
CO Grand total (0 to V) | 257 829.00 | 12.00 | 257 817.00 | 257 829.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 481.00 | | | 45 481.00 |
DL TOTAL (I) | 55 481.00 | | | 55 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | | | 5 046.00 |
DX Trade payables and related accounts | 144 811.00 | | | 144 811.00 |
DY Tax and social security liabilities | 22 480.00 | | | 22 480.00 |
EC TOTAL (IV) | 202 336.00 | | | 202 336.00 |
EE Grand total (I to V) | 257 817.00 | | | 257 817.00 |
EG Accrued income and payables due within one year | 202 336.00 | | | 202 336.00 |
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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 | | | 1 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 222.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 144 811.00 | 144 811.00 | | 144 811.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8E Income Taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 155 013.00 | 155 013.00 | | 155 013.00 |
VB VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 458.00 | 176 458.00 | | 176 458.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 336.00 | 202 336.00 | | 202 336.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16.00 | | | 16.00 |
ST Other accounts | 15 619.00 | | | 15 619.00 |
XQ Rental, rental and co-ownership charges | 624.00 | | | 624.00 |
YT Subcontracting | 86 555.00 | | | 86 555.00 |
YU External personnel | 99 213.00 | | | 99 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 17 995.00 | | | 17 995.00 |
YZ Total deductible VAT on goods and services | 52 957.00 | | | 52 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 027.00 | | | 202 027.00 |
