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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 512.00 | 4 359.00 | 2 152.00 | 6 512.00 |
AT Other tangible assets | 25 075.00 | 12 640.00 | 12 436.00 | 25 075.00 |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 39 430.00 | 16 999.00 | 22 431.00 | 39 430.00 |
BX Customers and related accounts | 176 999.00 | 4 350.00 | 172 649.00 | 176 999.00 |
BZ Other receivables | 15 659.00 | | 15 659.00 | 15 659.00 |
CF Cash and cash equivalents | 37 502.00 | | 37 502.00 | 37 502.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 240 411.00 | 4 350.00 | 236 061.00 | 240 411.00 |
CO Grand total (0 to V) | 279 841.00 | 21 349.00 | 258 492.00 | 279 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 51 627.00 | | | 51 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 713.00 | | | -93 713.00 |
DL TOTAL (I) | -34 385.00 | | | -34 385.00 |
DU Loans and Debts from Credit Institutions (3) | 50 255.00 | | | 50 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 57 862.00 | | | 57 862.00 |
DY Tax and social security liabilities | 168 062.00 | | | 168 062.00 |
EA Other liabilities | 16 453.00 | | | 16 453.00 |
EC TOTAL (IV) | 292 877.00 | | | 292 877.00 |
EE Grand total (I to V) | 258 492.00 | | | 258 492.00 |
EG Accrued income and payables due within one year | 292 877.00 | | | 292 877.00 |
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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 | 29 266.00 | | 10 233.00 | 29 266.00 |
I3 DECREASES Total Financial Fixed Assets | 69.00 | | 7 843.00 | 69.00 |
I4 DECREASES Grand Total | 69.00 | | 39 430.00 | 69.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 354.00 | | 10 233.00 | 21 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | | 7 912.00 |
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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 | 12 661.00 | 4 338.00 | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 4 338.00 | | 12 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | | | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | | 4 350.00 |
7C Grand total | 4 350.00 | | | 4 350.00 |
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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 | 57 862.00 | 57 862.00 | | 57 862.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 93 571.00 | 93 571.00 | | 93 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
UX Other trade receivables | 170 107.00 | 170 107.00 | | 170 107.00 |
VA Doubtful or disputed receivables | 6 892.00 | 6 892.00 | | 6 892.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 50 255.00 | 50 255.00 | | 50 255.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VN Other taxes, similar payments | 12 596.00 | 12 596.00 | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 752.00 | 202 909.00 | 7 843.00 | 210 752.00 |
VW VAT | 38 156.00 | 38 156.00 | | 38 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 877.00 | 292 877.00 | | 292 877.00 |
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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 | 18 634.00 | | | 18 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | | | 9 841.00 |
ST Other accounts | 660 652.00 | | | 660 652.00 |
XQ Rental, rental and co-ownership charges | 108 290.00 | | | 108 290.00 |
YQ Equipment leasing commitment | 162 806.00 | | | 162 806.00 |
YU External personnel | 36 289.00 | | | 36 289.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 304.00 | | | 19 304.00 |
YY Amount of VAT collected | 220 122.00 | | | 220 122.00 |
YZ Total deductible VAT on goods and services | 158 660.00 | | | 158 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 071.00 | | | 815 071.00 |
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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 | 10.00 | | | 10.00 |
