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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
BJ TOTAL (I) | 34 476.00 | 2 221.00 | 32 255.00 | 34 476.00 |
BX Customers and related accounts | 40 168.00 | 22 259.00 | 17 910.00 | 40 168.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CF Cash and cash equivalents | 21 408.00 | | 21 408.00 | 21 408.00 |
CJ TOTAL (II) | 98 677.00 | 22 259.00 | 76 419.00 | 98 677.00 |
CO Grand total (0 to V) | 133 153.00 | 24 480.00 | 108 674.00 | 133 153.00 |
CP Shares due in less than one year | 32 240.00 | | | 32 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 157.00 | | | 38 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | | | 3 202.00 |
DL TOTAL (I) | 50 159.00 | | | 50 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 30 596.00 | | | 30 596.00 |
DY Tax and social security liabilities | 27 919.00 | | | 27 919.00 |
EC TOTAL (IV) | 58 515.00 | | | 58 515.00 |
EE Grand total (I to V) | 108 674.00 | | | 108 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 507.00 | | | 4 507.00 |
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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 | 34 406.00 | | 69.00 | 34 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 255.00 | |
I4 DECREASES Grand Total | | | 34 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221.00 | | | 2 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 186.00 | | 69.00 | 32 186.00 |
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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 | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | | | 2 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 259.00 | | | 22 259.00 |
7B Total provisions for depreciation | 22 259.00 | | | 22 259.00 |
7C Grand total | 22 259.00 | | | 22 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 30 596.00 | 30 596.00 | | 30 596.00 |
8C Staff and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 32 240.00 | 32 240.00 | | 32 240.00 |
UX Other trade receivables | 40 168.00 | | | 40 168.00 |
VB VAT | 29 965.00 | | | 29 965.00 |
VM Income taxes | 9 788.00 | | | 9 788.00 |
VP Miscellaneous | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 509.00 | 109 509.00 | | 109 509.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 514.00 | 58 514.00 | | 58 514.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | | | 4 660.00 |
ST Other accounts | 39 695.00 | | | 39 695.00 |
XQ Rental, rental and co-ownership charges | 2 239.00 | | | 2 239.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 144 719.00 | | | 144 719.00 |
YU External personnel | 6 379.00 | | | 6 379.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4.00 | | | 4.00 |
YY Amount of VAT collected | 34 180.00 | | | 34 180.00 |
YZ Total deductible VAT on goods and services | 31 579.00 | | | 31 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 692.00 | | | 197 692.00 |
