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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 | 5 574.00 | 696.00 | 4 878.00 | 5 574.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 5 692.00 | 696.00 | 4 996.00 | 5 692.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 64 838.00 | | 64 838.00 | 64 838.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 21 480.00 | | 21 480.00 | 21 480.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 88 949.00 | | 88 949.00 | 88 949.00 |
CO Grand total (0 to V) | 94 641.00 | 696.00 | 93 944.00 | 94 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | | | 28 879.00 |
DL TOTAL (I) | 29 879.00 | | | 29 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 25 353.00 | | | 25 353.00 |
DY Tax and social security liabilities | 18 716.00 | | | 18 716.00 |
EA Other liabilities | 18 669.00 | | | 18 669.00 |
EC TOTAL (IV) | 64 065.00 | | | 64 065.00 |
EE Grand total (I to V) | 93 944.00 | | | 93 944.00 |
EG Accrued income and payables due within one year | 64 065.00 | | | 64 065.00 |
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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 | | 5 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 5 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 574.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 118.00 | | |
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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 | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 696.00 | | |
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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 | 25 353.00 | 25 353.00 | | 25 353.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 64 838.00 | 64 838.00 | | 64 838.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 353.00 | 67 235.00 | 118.00 | 67 353.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 065.00 | 64 065.00 | | 64 065.00 |
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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 | 764.00 | | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 083.00 | | | 11 083.00 |
ST Other accounts | 28 766.00 | | | 28 766.00 |
XQ Rental, rental and co-ownership charges | 21 429.00 | | | 21 429.00 |
YT Subcontracting | 208 798.00 | | | 208 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 62 415.00 | | | 62 415.00 |
YZ Total deductible VAT on goods and services | 39 202.00 | | | 39 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 076.00 | | | 270 076.00 |
