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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 | 19 267.00 | 4 758.00 | 14 508.00 | 19 267.00 |
BF Loans | 6 308.00 | | 6 308.00 | 6 308.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 25 805.00 | 4 758.00 | 21 046.00 | 25 805.00 |
BT Goods | 30 637.00 | | 30 637.00 | 30 637.00 |
BX Customers and related accounts | 157 198.00 | 22 686.00 | 134 512.00 | 157 198.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 220 959.00 | | 220 959.00 | 220 959.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 409 242.00 | 22 686.00 | 386 556.00 | 409 242.00 |
CO Grand total (0 to V) | 435 048.00 | 27 444.00 | 407 603.00 | 435 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 040.00 | | | 76 040.00 |
DL TOTAL (I) | 140 782.00 | | | 140 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 208 360.00 | | | 208 360.00 |
DY Tax and social security liabilities | 56 660.00 | | | 56 660.00 |
EC TOTAL (IV) | 266 820.00 | | | 266 820.00 |
EE Grand total (I to V) | 407 603.00 | | | 407 603.00 |
EG Accrued income and payables due within one year | 266 820.00 | | | 266 820.00 |
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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 | 8 935.00 | | 18 000.00 | 8 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 6 538.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 25 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | 18 000.00 | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 98.00 | 4 659.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 4 659.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 543.00 | | 9 857.00 | 32 543.00 |
7B Total provisions for depreciation | 32 543.00 | | 9 857.00 | 32 543.00 |
7C Grand total | 32 543.00 | | 9 857.00 | 32 543.00 |
UE of which provisions and reversals: - Operating | | | 9 857.00 | |
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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 | 208 360.00 | 208 360.00 | | 208 360.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 15 440.00 | 15 440.00 | | 15 440.00 |
UP Loans | 6 308.00 | | 6 308.00 | 6 308.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 132 243.00 | 132 243.00 | | 132 243.00 |
VA Doubtful or disputed receivables | 24 954.00 | 24 954.00 | | 24 954.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 184.00 | 157 646.00 | 6 538.00 | 164 184.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 820.00 | 266 820.00 | | 266 820.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 781.00 | | | 9 781.00 |
ST Other accounts | 112 844.00 | | | 112 844.00 |
XQ Rental, rental and co-ownership charges | 32 156.00 | | | 32 156.00 |
YQ Equipment leasing commitment | 44 586.00 | | | 44 586.00 |
YW Business tax | 2 629.00 | | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | | | 4 262.00 |
YY Amount of VAT collected | 185 321.00 | | | 185 321.00 |
YZ Total deductible VAT on goods and services | 121 126.00 | | | 121 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 782.00 | | | 154 782.00 |
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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 | 5.00 | | | 5.00 |
