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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 | 21 314.00 | 15 510.00 | 5 804.00 | 21 314.00 |
BJ TOTAL (I) | 21 314.00 | 15 510.00 | 5 804.00 | 21 314.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 79 359.00 | 12 846.00 | 66 512.00 | 79 359.00 |
BZ Other receivables | 21 610.00 | | 21 610.00 | 21 610.00 |
CF Cash and cash equivalents | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 176 775.00 | 12 846.00 | 163 928.00 | 176 775.00 |
CO Grand total (0 to V) | 198 089.00 | 28 356.00 | 169 732.00 | 198 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 010.00 | | | -20 010.00 |
DL TOTAL (I) | 47 740.00 | | | 47 740.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 501.00 | | | 23 501.00 |
DX Trade payables and related accounts | 87 385.00 | | | 87 385.00 |
DY Tax and social security liabilities | 11 107.00 | | | 11 107.00 |
EC TOTAL (IV) | 121 992.00 | | | 121 992.00 |
EE Grand total (I to V) | 169 732.00 | | | 169 732.00 |
EG Accrued income and payables due within one year | 121 992.00 | | | 121 992.00 |
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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 | 20 582.00 | | 733.00 | 20 582.00 |
I4 DECREASES Grand Total | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582.00 | | 733.00 | 20 582.00 |
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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 | 11 129.00 | 4 381.00 | | 11 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 129.00 | 4 381.00 | | 11 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 12 846.00 | | |
7B Total provisions for depreciation | | 12 846.00 | | |
7C Grand total | | 12 846.00 | | |
UE of which provisions and reversals: - Operating | | 12 846.00 | | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 87 385.00 | 87 385.00 | | 87 385.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 63 943.00 | 63 943.00 | | 63 943.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 15 416.00 | 15 416.00 | | 15 416.00 |
VB VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VI Group and Associates | 17 741.00 | 17 741.00 | | 17 741.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 969.00 | 100 969.00 | | 100 969.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 992.00 | 121 992.00 | | 121 992.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 219.00 | | | 17 219.00 |
ST Other accounts | 8 244.00 | | | 8 244.00 |
XQ Rental, rental and co-ownership charges | 19 600.00 | | | 19 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 612.00 | | | 612.00 |
YY Amount of VAT collected | 18 499.00 | | | 18 499.00 |
YZ Total deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 063.00 | | | 45 063.00 |
