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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 183 484.00 | 47 344.00 | 136 141.00 | 183 484.00 |
BZ Other receivables | 48 346.00 | | 48 346.00 | 48 346.00 |
CF Cash and cash equivalents | 50 637.00 | | 50 637.00 | 50 637.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 283 823.00 | 47 344.00 | 236 479.00 | 283 823.00 |
CO Grand total (0 to V) | 302 423.00 | 47 344.00 | 255 079.00 | 302 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 766.00 | | | 38 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 628.00 | | | -37 628.00 |
DL TOTAL (I) | 12 137.00 | | | 12 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 228.00 | | | 90 228.00 |
DX Trade payables and related accounts | 46 548.00 | | | 46 548.00 |
DY Tax and social security liabilities | 79 881.00 | | | 79 881.00 |
EA Other liabilities | 26 285.00 | | | 26 285.00 |
EC TOTAL (IV) | 242 942.00 | | | 242 942.00 |
EE Grand total (I to V) | 255 079.00 | | | 255 079.00 |
EG Accrued income and payables due within one year | 152 714.00 | | | 152 714.00 |
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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 | 18 600.00 | | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 18 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 249.00 | 20 405.00 | 310.00 | 27 249.00 |
7B Total provisions for depreciation | 27 249.00 | 20 405.00 | 310.00 | 27 249.00 |
7C Grand total | 27 249.00 | 20 405.00 | | 27 249.00 |
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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 | 46 548.00 | 46 548.00 | | 46 548.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 29 364.00 | 29 364.00 | | 29 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 285.00 | 26 285.00 | | 26 285.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 107 692.00 | | | 107 692.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
VA Doubtful or disputed receivables | 75 792.00 | | | 75 792.00 |
VB VAT | 16 862.00 | | | 16 862.00 |
VI Group and Associates | 90 228.00 | | 90 228.00 | 90 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 239.00 | | | 30 239.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 786.00 | 157 394.00 | 82 392.00 | 239 786.00 |
VW VAT | 33 515.00 | 33 515.00 | | 33 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 942.00 | 152 714.00 | 90 228.00 | 242 942.00 |
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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 | 2 263.00 | | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 44 841.00 | | | 44 841.00 |
XQ Rental, rental and co-ownership charges | 31 403.00 | | | 31 403.00 |
YT Subcontracting | 222 183.00 | | | 222 183.00 |
YU External personnel | 94 313.00 | | | 94 313.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | | | 4 746.00 |
YY Amount of VAT collected | 88 122.00 | | | 88 122.00 |
YZ Total deductible VAT on goods and services | 78 947.00 | | | 78 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 995.00 | | | 394 995.00 |
