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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 | 55 157.00 | 55 157.00 | | 55 157.00 |
BH Other financial assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BJ TOTAL (I) | 70 496.00 | 55 157.00 | 15 339.00 | 70 496.00 |
BX Customers and related accounts | 294 268.00 | 58 478.00 | 235 790.00 | 294 268.00 |
BZ Other receivables | 104 861.00 | | 104 861.00 | 104 861.00 |
CF Cash and cash equivalents | 119 952.00 | | 119 952.00 | 119 952.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 520 857.00 | 58 478.00 | 462 379.00 | 520 857.00 |
CO Grand total (0 to V) | 591 353.00 | 113 635.00 | 477 718.00 | 591 353.00 |
CP Shares due in less than one year | 15 339.00 | | | 15 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 231 823.00 | | | 231 823.00 |
DH Retained earnings | -32 726.00 | | | -32 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 659.00 | | | -256 659.00 |
DL TOTAL (I) | 52 436.00 | | | 52 436.00 |
DX Trade payables and related accounts | 167 923.00 | | | 167 923.00 |
DY Tax and social security liabilities | 19 366.00 | | | 19 366.00 |
EA Other liabilities | 237 991.00 | | | 237 991.00 |
EC TOTAL (IV) | 425 280.00 | | | 425 280.00 |
EE Grand total (I to V) | 477 718.00 | | | 477 718.00 |
EG Accrued income and payables due within one year | 425 280.00 | | | 425 280.00 |
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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 | 74 096.00 | | | 74 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 15 339.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 70 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 157.00 | | | 55 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 939.00 | | | 18 939.00 |
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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 | 54 191.00 | 965.00 | | 54 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 191.00 | 965.00 | | 54 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 868.00 | 21 610.00 | | 36 868.00 |
7B Total provisions for depreciation | 36 868.00 | 21 610.00 | | 36 868.00 |
7C Grand total | 36 868.00 | 21 610.00 | | 36 868.00 |
UE of which provisions and reversals: - Operating | | 21 610.00 | | |
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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 | 167 923.00 | 167 923.00 | | 167 923.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 990.00 | 237 990.00 | | 237 990.00 |
UT Other financial assets | 15 339.00 | 15 339.00 | | 15 339.00 |
UX Other trade receivables | 224 098.00 | | | 224 098.00 |
VA Doubtful or disputed receivables | 70 170.00 | | | 70 170.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | | | 99 000.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 243.00 | 416 243.00 | | 416 243.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 279.00 | 425 279.00 | | 425 279.00 |
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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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 255.00 | | | 8 255.00 |
ST Other accounts | 28 800.00 | | | 28 800.00 |
XQ Rental, rental and co-ownership charges | 45 327.00 | | | 45 327.00 |
YT Subcontracting | 2 468.00 | | | 2 468.00 |
YW Business tax | 9 367.00 | | | 9 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 540.00 | | | 10 540.00 |
YY Amount of VAT collected | 187 706.00 | | | 187 706.00 |
YZ Total deductible VAT on goods and services | 761.00 | | | 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 851.00 | | | 84 851.00 |
