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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 | 23 759.00 | 7 237.00 | 16 522.00 | 23 759.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 24 175.00 | 7 237.00 | 16 938.00 | 24 175.00 |
BX Customers and related accounts | 47 383.00 | | 47 383.00 | 47 383.00 |
BZ Other receivables | 51 547.00 | | 51 547.00 | 51 547.00 |
CD Marketable securities | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 106 126.00 | | 106 126.00 | 106 126.00 |
CO Grand total (0 to V) | 130 301.00 | 7 237.00 | 123 064.00 | 130 301.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DH Retained earnings | 111 136.00 | | | 111 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 571.00 | | | -109 571.00 |
DL TOTAL (I) | 4 645.00 | | | 4 645.00 |
DU Loans and Debts from Credit Institutions (3) | 42 787.00 | | | 42 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 4 692.00 | | | 4 692.00 |
DY Tax and social security liabilities | 67 986.00 | | | 67 986.00 |
EC TOTAL (IV) | 118 418.00 | | | 118 418.00 |
EE Grand total (I to V) | 123 064.00 | | | 123 064.00 |
EG Accrued income and payables due within one year | 93 535.00 | | | 93 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 976.00 | | | 8 976.00 |
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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 | 21 385.00 | | 3 246.00 | 21 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 416.00 | |
I4 DECREASES Grand Total | | 456.00 | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 513.00 | | 3 246.00 | 20 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 1 730.00 | 5 507.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 5 507.00 | | 1 730.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8C Staff and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 47 383.00 | 47 383.00 | | 47 383.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 44 073.00 | 44 073.00 | | 44 073.00 |
VG Loans with a maturity of up to one year at origin | 8 976.00 | 8 976.00 | | 8 976.00 |
VH Loans with a maturity of more than one year at origin | 33 811.00 | 8 927.00 | 24 883.00 | 33 811.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 347.00 | 99 347.00 | | 99 347.00 |
VW VAT | 28 010.00 | 28 010.00 | | 28 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 418.00 | 93 535.00 | 24 883.00 | 118 418.00 |
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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 | 1 393.00 | | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 194.00 | | | 47 194.00 |
ST Other accounts | 27 913.00 | | | 27 913.00 |
XQ Rental, rental and co-ownership charges | 17 378.00 | | | 17 378.00 |
YT Subcontracting | 449 996.00 | | | 449 996.00 |
YW Business tax | 3 340.00 | | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 165 421.00 | | | 165 421.00 |
YZ Total deductible VAT on goods and services | 125 141.00 | | | 125 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 482.00 | | | 542 482.00 |
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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 |
