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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 | 95 477.00 | 41 654.00 | 53 823.00 | 95 477.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 95 627.00 | 41 654.00 | 53 973.00 | 95 627.00 |
BX Customers and related accounts | 524 551.00 | 346 359.00 | 178 192.00 | 524 551.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 554 798.00 | 346 359.00 | 208 439.00 | 554 798.00 |
CO Grand total (0 to V) | 650 425.00 | 388 013.00 | 262 412.00 | 650 425.00 |
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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 | 109 740.00 | | | 109 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | | | 1 013.00 |
DL TOTAL (I) | 121 753.00 | | | 121 753.00 |
DU Loans and Debts from Credit Institutions (3) | 30 789.00 | | | 30 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
DY Tax and social security liabilities | 13 538.00 | | | 13 538.00 |
EA Other liabilities | 86 852.00 | | | 86 852.00 |
EC TOTAL (IV) | 140 659.00 | | | 140 659.00 |
EE Grand total (I to V) | 262 412.00 | | | 262 412.00 |
EG Accrued income and payables due within one year | 140 659.00 | | | 140 659.00 |
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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 | 94 385.00 | | 1 242.00 | 94 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 95 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 235.00 | | 1 242.00 | 94 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 22 616.00 | 19 038.00 | | 22 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 616.00 | 19 038.00 | | 22 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 359.00 | 54 000.00 | | 292 359.00 |
7B Total provisions for depreciation | 292 359.00 | 54 000.00 | | 292 359.00 |
7C Grand total | 292 359.00 | 54 000.00 | | 292 359.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 852.00 | 86 852.00 | | 86 852.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 127 603.00 | 127 603.00 | | 127 603.00 |
VA Doubtful or disputed receivables | 396 949.00 | 396 949.00 | | 396 949.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VH Loans with a maturity of more than one year at origin | 30 789.00 | 30 789.00 | | 30 789.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 33 108.00 | | | 33 108.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 530.00 | 542 380.00 | 150.00 | 542 530.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 659.00 | 140 659.00 | | 140 659.00 |
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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 | 4 482.00 | | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 259.00 | | | 4 259.00 |
ST Other accounts | 9 934.00 | | | 9 934.00 |
XQ Rental, rental and co-ownership charges | 7 164.00 | | | 7 164.00 |
YT Subcontracting | 53 968.00 | | | 53 968.00 |
YU External personnel | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 4 730.00 | | | 4 730.00 |
YZ Total deductible VAT on goods and services | 19 853.00 | | | 19 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 485.00 | | | 76 485.00 |
