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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 | 9 102.00 | 5 070.00 | 4 032.00 | 9 102.00 |
BJ TOTAL (I) | 9 102.00 | 5 070.00 | 4 032.00 | 9 102.00 |
BX Customers and related accounts | 164 094.00 | | 164 094.00 | 164 094.00 |
BZ Other receivables | 13 396.00 | | 13 396.00 | 13 396.00 |
CF Cash and cash equivalents | 376 048.00 | | 376 048.00 | 376 048.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 556 190.00 | | 556 190.00 | 556 190.00 |
CO Grand total (0 to V) | 565 291.00 | 5 070.00 | 560 221.00 | 565 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 69 299.00 | | | 69 299.00 |
DH Retained earnings | -61 798.00 | | | -61 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471.00 | | | 6 471.00 |
DL TOTAL (I) | 16 171.00 | | | 16 171.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 538 342.00 | | | 538 342.00 |
DY Tax and social security liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 544 050.00 | | | 544 050.00 |
EE Grand total (I to V) | 560 221.00 | | | 560 221.00 |
EG Accrued income and payables due within one year | 544 050.00 | | | 544 050.00 |
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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 | 10 033.00 | | 15.00 | 10 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 946.00 | | |
I4 DECREASES Grand Total | | 946.00 | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 15.00 | 931.00 |
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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 | 3 221.00 | 1 849.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 1 849.00 | | 3 221.00 |
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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 | 538 342.00 | 538 342.00 | | 538 342.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 164 094.00 | | | 164 094.00 |
VB VAT | 11 717.00 | | | 11 717.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 982.00 | | | 982.00 |
VN Other taxes, similar payments | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 141.00 | 180 141.00 | | 180 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 050.00 | 544 050.00 | | 544 050.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 706.00 | | | 38 706.00 |
ST Other accounts | 243 004.00 | | | 243 004.00 |
XQ Rental, rental and co-ownership charges | 11 494.00 | | | 11 494.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 740.00 | | | 4 740.00 |
YT Subcontracting | 695 644.00 | | | 695 644.00 |
YU External personnel | 196.00 | | | 196.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
YY Amount of VAT collected | 652 789.00 | | | 652 789.00 |
YZ Total deductible VAT on goods and services | 527 546.00 | | | 527 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 043.00 | | | 989 043.00 |
