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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 3 678.00 | 1 992.00 | 1 686.00 | 3 678.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 88 038.00 | 3 722.00 | 84 316.00 | 88 038.00 |
BX Customers and related accounts | 89 974.00 | | 89 974.00 | 89 974.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 101 349.00 | | 101 349.00 | 101 349.00 |
CO Grand total (0 to V) | 189 386.00 | 3 722.00 | 185 665.00 | 189 386.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
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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 | 77 586.00 | | | 77 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 604.00 | | | -5 604.00 |
DL TOTAL (I) | 82 982.00 | | | 82 982.00 |
DU Loans and Debts from Credit Institutions (3) | 20 621.00 | | | 20 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 579.00 | | | 25 579.00 |
DX Trade payables and related accounts | 14 550.00 | | | 14 550.00 |
DY Tax and social security liabilities | 41 933.00 | | | 41 933.00 |
EC TOTAL (IV) | 102 682.00 | | | 102 682.00 |
EE Grand total (I to V) | 185 665.00 | | | 185 665.00 |
EG Accrued income and payables due within one year | 92 169.00 | | | 92 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 988.00 | | | 6 988.00 |
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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 | 86 630.00 | | 1 408.00 | 86 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 730.00 | | | 1 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 630.00 | |
I4 DECREASES Grand Total | | | 88 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | 1 208.00 | 2 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 430.00 | | 200.00 | 82 430.00 |
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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 | 3 491.00 | 230.00 | | 3 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 230.00 | | 1 762.00 |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8B Suppliers and Related Accounts | 14 550.00 | 14 550.00 | | 14 550.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 89 974.00 | 89 974.00 | | 89 974.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 13 632.00 | 3 119.00 | 10 514.00 | 13 632.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 583.00 | 100 453.00 | 1 130.00 | 101 583.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 682.00 | 92 169.00 | 10 514.00 | 102 682.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 137 189.00 | | | 137 189.00 |
XQ Rental, rental and co-ownership charges | 1 220.00 | | | 1 220.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 535.00 | | | 4 535.00 |
YY Amount of VAT collected | 60 759.00 | | | 60 759.00 |
YZ Total deductible VAT on goods and services | 18 736.00 | | | 18 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 347.00 | | | 143 347.00 |
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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 | 3.00 | | | 3.00 |
