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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 17 604.00 | 8 189.00 | 9 414.00 | 17 604.00 |
BX Customers and related accounts | 291 199.00 | 2 606.00 | 288 592.00 | 291 199.00 |
BZ Other receivables | 219 129.00 | | 219 129.00 | 219 129.00 |
CF Cash and cash equivalents | 201 605.00 | | 201 605.00 | 201 605.00 |
CH Prepaid expenses | 40 896.00 | | 40 896.00 | 40 896.00 |
CJ TOTAL (II) | 752 830.00 | 2 606.00 | 750 223.00 | 752 830.00 |
CO Grand total (0 to V) | 770 434.00 | 10 796.00 | 759 638.00 | 770 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 156.00 | -51 691.00 | | -80 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 311.00 | -28 464.00 | | -53 311.00 |
DL TOTAL (I) | -32 467.00 | 20 843.00 | | -32 467.00 |
DX Trade payables and related accounts | 205 888.00 | 357 069.00 | | 205 888.00 |
DY Tax and social security liabilities | 182 566.00 | 183 866.00 | | 182 566.00 |
EA Other liabilities | 236 852.00 | 480 931.00 | | 236 852.00 |
EB Prepaid income (2) | 166 799.00 | 157 661.00 | | 166 799.00 |
EC TOTAL (IV) | 792 105.00 | 1 179 529.00 | | 792 105.00 |
EE Grand total (I to V) | 759 638.00 | 1 200 373.00 | | 759 638.00 |
EG Accrued income and payables due within one year | 792 105.00 | 1 179 529.00 | | 792 105.00 |
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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 | 17 604.00 | | | 17 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 189.00 | | | 8 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 7 113.00 | 1 076.00 | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 1 076.00 | | 7 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 606.00 | | |
7B Total provisions for depreciation | | 2 606.00 | | |
7C Grand total | | 2 606.00 | | |
UE of which provisions and reversals: - Operating | | 2 606.00 | | |
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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 | 205 888.00 | 205 888.00 | | 205 888.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 30 193.00 | 30 193.00 | | 30 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 736.00 | 235 736.00 | | 235 736.00 |
8L Deferred income | 166 799.00 | 166 799.00 | | 166 799.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 288 071.00 | 288 071.00 | | 288 071.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 130 359.00 | 130 359.00 | | 130 359.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 771.00 | 87 771.00 | | 87 771.00 |
VS Prepaid expenses | 40 896.00 | 40 896.00 | | 40 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 639.00 | 560 639.00 | | 560 639.00 |
VW VAT | 128 376.00 | 128 376.00 | | 128 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 105.00 | 792 105.00 | | 792 105.00 |
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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 | 2 905.00 | 2 703.00 | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 804.00 | 417 009.00 | | 379 804.00 |
ST Other accounts | 27 417.00 | 25 224.00 | | 27 417.00 |
XQ Rental, rental and co-ownership charges | 46 187.00 | 62 762.00 | | 46 187.00 |
YT Subcontracting | 20 376.00 | 22 161.00 | | 20 376.00 |
YW Business tax | 3 263.00 | 4 248.00 | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | 6 951.00 | | 6 168.00 |
YY Amount of VAT collected | 117 844.00 | 162 811.00 | | 117 844.00 |
YZ Total deductible VAT on goods and services | 62 419.00 | 75 385.00 | | 62 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 786.00 | 527 157.00 | | 473 786.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
