| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 648.00 | 15 718.00 | 20 930.00 | 36 648.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 38 488.00 | 15 718.00 | 22 770.00 | 38 488.00 |
BX Customers and related accounts | 186 506.00 | | 186 506.00 | 186 506.00 |
BZ Other receivables | 293 807.00 | | 293 807.00 | 293 807.00 |
CF Cash and cash equivalents | 23 130.00 | | 23 130.00 | 23 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 443.00 | | 503 443.00 | 503 443.00 |
CO Grand total (0 to V) | 541 931.00 | 15 718.00 | 526 213.00 | 541 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | | 2 500.00 | | |
DH Retained earnings | 63 927.00 | 37 125.00 | | 63 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 479.00 | 29 887.00 | | -18 479.00 |
DL TOTAL (I) | 70 448.00 | 94 512.00 | | 70 448.00 |
DS Convertible Bond Issues | 35 013.00 | | | 35 013.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 263.00 | | |
DX Trade payables and related accounts | 201 810.00 | 2 165.00 | | 201 810.00 |
DY Tax and social security liabilities | 18 942.00 | 92 931.00 | | 18 942.00 |
EA Other liabilities | | 6 592.00 | | |
EC TOTAL (IV) | 455 765.00 | 158 951.00 | | 455 765.00 |
EE Grand total (I to V) | 526 213.00 | 253 463.00 | | 526 213.00 |
| |
| 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 | 36 648.00 | | | 36 648.00 |
I4 DECREASES Grand Total | | | 36 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 648.00 | | | 36 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 929.00 | 11 789.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 11 789.00 | | 3 929.00 |
| |
| 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 | 261 870.00 | 261 870.00 | | 261 870.00 |
8C Staff and Related Accounts | 218 009.00 | 218 009.00 | | 218 009.00 |
8D Social Security and Other Social Organizations | 41 796.00 | 41 796.00 | | 41 796.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 186 506.00 | 186 506.00 | | 186 506.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 45 013.00 | 45 013.00 | | 45 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 506.00 | 187 506.00 | | 187 506.00 |
VW VAT | 23 724.00 | 23 724.00 | | 23 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 389.00 | 793 389.00 | | 793 389.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 000.00 | | | 24 000.00 |
XQ Rental, rental and co-ownership charges | 11 658.00 | | | 11 658.00 |
YT Subcontracting | 1 211 104.00 | | | 1 211 104.00 |
YU External personnel | 4 198.00 | | | 4 198.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | | | 2 977.00 |
YY Amount of VAT collected | 320 860.00 | | | 320 860.00 |
YZ Total deductible VAT on goods and services | 250 192.00 | | | 250 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 960.00 | | | 1 250 960.00 |
| |
| 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 | 16.00 | | | 16.00 |
