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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 6 671.00 | 6 090.00 | 581.00 | 6 671.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 937.00 | 6 256.00 | 681.00 | 6 937.00 |
BX Customers and related accounts | 39 054.00 | 9 075.00 | 29 979.00 | 39 054.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 40 466.00 | 9 075.00 | 31 391.00 | 40 466.00 |
CO Grand total (0 to V) | 47 404.00 | 15 331.00 | 32 072.00 | 47 404.00 |
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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 | 6 384.00 | | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | | | -5 128.00 |
DL TOTAL (I) | 12 256.00 | | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 4 055.00 | | | 4 055.00 |
DY Tax and social security liabilities | 9 402.00 | | | 9 402.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 19 816.00 | | | 19 816.00 |
EE Grand total (I to V) | 32 072.00 | | | 32 072.00 |
EG Accrued income and payables due within one year | 19 816.00 | | | 19 816.00 |
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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 | 6 937.00 | | | 6 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 937.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | | 6 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 810.00 | 446.00 | | 5 810.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 446.00 | | 5 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 075.00 | | | 9 075.00 |
7B Total provisions for depreciation | 9 075.00 | | | 9 075.00 |
7C Grand total | 9 075.00 | | | 9 075.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UX Other trade receivables | 37 460.00 | | | 37 460.00 |
VA Doubtful or disputed receivables | 1 594.00 | | | 1 594.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 370.00 | 40 370.00 | | 40 370.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 816.00 | 19 816.00 | | 19 816.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | | | 1 486.00 |
ST Other accounts | 18 673.00 | | | 18 673.00 |
XQ Rental, rental and co-ownership charges | 1 303.00 | | | 1 303.00 |
YT Subcontracting | 10 338.00 | | | 10 338.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YY Amount of VAT collected | 1 104.00 | | | 1 104.00 |
YZ Total deductible VAT on goods and services | 1 074.00 | | | 1 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 802.00 | | | 31 802.00 |
