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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 487.00 | 7 987.00 | 500.00 | 8 487.00 |
BX Customers and related accounts | 166 770.00 | | 166 770.00 | 166 770.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 177 270.00 | | 177 270.00 | 177 270.00 |
CO Grand total (0 to V) | 185 757.00 | 7 987.00 | 177 770.00 | 185 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 51 233.00 | | | 51 233.00 |
DH Retained earnings | 17 748.00 | | | 17 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 77 919.00 | | | 77 919.00 |
DU Loans and Debts from Credit Institutions (3) | 28 129.00 | | | 28 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 541.00 | | | 54 541.00 |
DX Trade payables and related accounts | 11 713.00 | | | 11 713.00 |
DY Tax and social security liabilities | 33 597.00 | | | 33 597.00 |
EC TOTAL (IV) | 99 851.00 | | | 99 851.00 |
EE Grand total (I to V) | 177 770.00 | | | 177 770.00 |
EG Accrued income and payables due within one year | 99 851.00 | | | 99 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 129.00 | | | 13 129.00 |
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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 | 8 487.00 | | | 8 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
6X Other provisions for depreciation | 19 757.00 | | 19 757.00 | 19 757.00 |
7B Total provisions for depreciation | 19 757.00 | | 19 757.00 | 19 757.00 |
7C Grand total | 19 757.00 | | 19 757.00 | 19 757.00 |
UE of which provisions and reversals: - Operating | | | 19 757.00 | |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 166 770.00 | 166 770.00 | | 166 770.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 54 541.00 | 54 541.00 | | 54 541.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 924.00 | 176 424.00 | 500.00 | 176 924.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 851.00 | 99 851.00 | | 99 851.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | | | 6 524.00 |
ST Other accounts | 23 659.00 | | | 23 659.00 |
YT Subcontracting | 72 432.00 | | | 72 432.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | | | 809.00 |
YY Amount of VAT collected | 42 581.00 | | | 42 581.00 |
YZ Total deductible VAT on goods and services | 18 228.00 | | | 18 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 615.00 | | | 102 615.00 |
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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 | 3.00 | | | 3.00 |
