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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 461 131.00 | | 461 131.00 | 461 131.00 |
BZ Other receivables | 112 496.00 | | 112 496.00 | 112 496.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 580 400.00 | | 580 400.00 | 580 400.00 |
CO Grand total (0 to V) | 582 302.00 | | 582 302.00 | 582 302.00 |
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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) | -230 095.00 | | | -230 095.00 |
DL TOTAL (I) | -229 095.00 | | | -229 095.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 27 949.00 | | | 27 949.00 |
DY Tax and social security liabilities | 354 972.00 | | | 354 972.00 |
EA Other liabilities | 413 447.00 | | | 413 447.00 |
EC TOTAL (IV) | 796 397.00 | | | 796 397.00 |
EE Grand total (I to V) | 582 302.00 | | | 582 302.00 |
EG Accrued income and payables due within one year | 796 397.00 | | | 796 397.00 |
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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 | | | 1 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 1 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 902.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 27 949.00 | 27 949.00 | | 27 949.00 |
8C Staff and Related Accounts | 81 386.00 | 81 386.00 | | 81 386.00 |
8D Social Security and Other Social Organizations | 102 505.00 | 102 505.00 | | 102 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 447.00 | 413 447.00 | | 413 447.00 |
UT Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
UX Other trade receivables | 461 131.00 | 461 131.00 | | 461 131.00 |
UY Staff and related accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
VB VAT | 72 734.00 | 72 734.00 | | 72 734.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 144.00 | 66 144.00 | | 66 144.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 697.00 | 577 795.00 | 1 902.00 | 579 697.00 |
VW VAT | 104 937.00 | 104 937.00 | | 104 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 397.00 | 796 397.00 | | 796 397.00 |
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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 | 4 605.00 | | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 901.00 | | | 299 901.00 |
ST Other accounts | 224 292.00 | | | 224 292.00 |
XQ Rental, rental and co-ownership charges | 61 331.00 | | | 61 331.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 85 360.00 | | | 85 360.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 862.00 | | | 4 862.00 |
YY Amount of VAT collected | 193 450.00 | | | 193 450.00 |
YZ Total deductible VAT on goods and services | 91 424.00 | | | 91 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 884.00 | | | 670 884.00 |
