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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 | 21 510.00 | 17 435.00 | 4 074.00 | 21 510.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 21 582.00 | 17 435.00 | 4 146.00 | 21 582.00 |
BX Customers and related accounts | 208 285.00 | 8 623.00 | 199 661.00 | 208 285.00 |
BZ Other receivables | 58 640.00 | | 58 640.00 | 58 640.00 |
CF Cash and cash equivalents | 272 607.00 | | 272 607.00 | 272 607.00 |
CJ TOTAL (II) | 539 534.00 | 8 623.00 | 530 910.00 | 539 534.00 |
CO Grand total (0 to V) | 561 116.00 | 26 059.00 | 535 057.00 | 561 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 280 574.00 | | | 280 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 457.00 | | | -19 457.00 |
DL TOTAL (I) | 272 917.00 | | | 272 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 527.00 | | | 11 527.00 |
DX Trade payables and related accounts | 9 768.00 | | | 9 768.00 |
DY Tax and social security liabilities | 77 517.00 | | | 77 517.00 |
EA Other liabilities | 163 325.00 | | | 163 325.00 |
EC TOTAL (IV) | 262 139.00 | | | 262 139.00 |
EE Grand total (I to V) | 535 057.00 | | | 535 057.00 |
EG Accrued income and payables due within one year | 262 139.00 | | | 262 139.00 |
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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 | 20 646.00 | | 936.00 | 20 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 21 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 574.00 | | 936.00 | 20 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 16 144.00 | 1 291.00 | | 16 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 144.00 | 1 291.00 | | 16 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 455.00 | 8 623.00 | 8 455.00 | 8 455.00 |
7B Total provisions for depreciation | 8 455.00 | 8 623.00 | 8 455.00 | 8 455.00 |
7C Grand total | 8 455.00 | 8 623.00 | 8 455.00 | 8 455.00 |
UE of which provisions and reversals: - Operating | | 8 623.00 | 8 455.00 | |
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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 325.00 | 163 325.00 | | 163 325.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 186 429.00 | 186 429.00 | | 186 429.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
VA Doubtful or disputed receivables | 21 856.00 | 21 856.00 | | 21 856.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VI Group and Associates | 11 527.00 | 11 527.00 | | 11 527.00 |
VM Income taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 616.00 | 28 616.00 | | 28 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 998.00 | 266 926.00 | 72.00 | 266 998.00 |
VW VAT | 39 722.00 | 39 722.00 | | 39 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 139.00 | 262 139.00 | | 262 139.00 |
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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 | 2 352.00 | | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 124.00 | | | 37 124.00 |
ST Other accounts | 27 206.00 | | | 27 206.00 |
XQ Rental, rental and co-ownership charges | 33 135.00 | | | 33 135.00 |
YT Subcontracting | 157 397.00 | | | 157 397.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 126 932.00 | | | 126 932.00 |
YZ Total deductible VAT on goods and services | 46 653.00 | | | 46 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 864.00 | | | 254 864.00 |
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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 | 4.00 | | | 4.00 |
