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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 | 99 666.00 | 16 441.00 | 83 225.00 | 99 666.00 |
BJ TOTAL (I) | 99 666.00 | 16 441.00 | 83 225.00 | 99 666.00 |
BL Raw materials, supplies | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 48 367.00 | | 48 367.00 | 48 367.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 99 100.00 | | 99 100.00 | 99 100.00 |
CJ TOTAL (II) | 177 259.00 | | 177 259.00 | 177 259.00 |
CO Grand total (0 to V) | 276 924.00 | 16 441.00 | 260 483.00 | 276 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -153 282.00 | -155 438.00 | | -153 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 634.00 | 2 156.00 | | -98 634.00 |
DL TOTAL (I) | -231 410.00 | -132 776.00 | | -231 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 905.00 | 369 978.00 | | 368 905.00 |
DX Trade payables and related accounts | 107 264.00 | 1 258.00 | | 107 264.00 |
DY Tax and social security liabilities | 15 724.00 | 47 693.00 | | 15 724.00 |
EC TOTAL (IV) | 491 894.00 | 418 929.00 | | 491 894.00 |
EE Grand total (I to V) | 260 483.00 | 286 153.00 | | 260 483.00 |
EG Accrued income and payables due within one year | 491 894.00 | 48 951.00 | | 491 894.00 |
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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 | 16 367.00 | | 83 299.00 | 16 367.00 |
I4 DECREASES Grand Total | | | 99 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 367.00 | | 83 299.00 | 16 367.00 |
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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 | 14 462.00 | 1 979.00 | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462.00 | 1 979.00 | | 14 462.00 |
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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 | 107 264.00 | 107 264.00 | | 107 264.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 48 367.00 | 48 367.00 | | 48 367.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VI Group and Associates | 368 905.00 | 368 905.00 | | 368 905.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 549.00 | 66 549.00 | | 66 549.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 894.00 | 491 894.00 | | 491 894.00 |
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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 | 651.00 | 1 733.00 | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 306.00 | 8 629.00 | | 34 306.00 |
ST Other accounts | 37 329.00 | 20 632.00 | | 37 329.00 |
XQ Rental, rental and co-ownership charges | 1 152.00 | 974.00 | | 1 152.00 |
YT Subcontracting | 63 380.00 | 46 024.00 | | 63 380.00 |
YW Business tax | 1 028.00 | 964.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 2 697.00 | | 1 679.00 |
YY Amount of VAT collected | 22 061.00 | 33 109.00 | | 22 061.00 |
YZ Total deductible VAT on goods and services | 39 894.00 | 28 176.00 | | 39 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 167.00 | 76 260.00 | | 136 167.00 |
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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 |
