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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 | 17 692.00 | 15 819.00 | 1 873.00 | 17 692.00 |
BJ TOTAL (I) | 17 692.00 | 15 819.00 | 1 873.00 | 17 692.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 294 464.00 | 735.00 | 293 729.00 | 294 464.00 |
BZ Other receivables | 60 463.00 | | 60 463.00 | 60 463.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 408 971.00 | 735.00 | 408 236.00 | 408 971.00 |
CO Grand total (0 to V) | 426 663.00 | 16 554.00 | 410 109.00 | 426 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 51 292.00 | | | 51 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 909.00 | | | -3 909.00 |
DL TOTAL (I) | 91 383.00 | | | 91 383.00 |
DX Trade payables and related accounts | 185 787.00 | | | 185 787.00 |
DY Tax and social security liabilities | 132 939.00 | | | 132 939.00 |
EC TOTAL (IV) | 318 726.00 | | | 318 726.00 |
EE Grand total (I to V) | 410 109.00 | | | 410 109.00 |
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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 | 16 359.00 | | 1 333.00 | 16 359.00 |
I4 DECREASES Grand Total | | | 17 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 359.00 | | 1 333.00 | 16 359.00 |
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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 | 15 366.00 | 453.00 | | 15 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 366.00 | 453.00 | | 15 366.00 |
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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 | 185 787.00 | 185 787.00 | | 185 787.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
UX Other trade receivables | 279 419.00 | 279 419.00 | | 279 419.00 |
VA Doubtful or disputed receivables | 15 046.00 | 15 046.00 | | 15 046.00 |
VB VAT | 55 920.00 | 55 920.00 | | 55 920.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 927.00 | 354 927.00 | | 354 927.00 |
VW VAT | 116 318.00 | 116 318.00 | | 116 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 726.00 | 318 726.00 | | 318 726.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 464.00 | | | 5 464.00 |
ST Other accounts | 210 301.00 | | | 210 301.00 |
XQ Rental, rental and co-ownership charges | 4 249.00 | | | 4 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 16 730.00 | | | 16 730.00 |
YT Subcontracting | 409 516.00 | | | 409 516.00 |
YW Business tax | 3 792.00 | | | 3 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 132 450.00 | | | 132 450.00 |
YZ Total deductible VAT on goods and services | 61 998.00 | | | 61 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 530.00 | | | 629 530.00 |
