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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 | 19 192.00 | 4 465.00 | 14 727.00 | 19 192.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 22 572.00 | 4 465.00 | 18 107.00 | 22 572.00 |
BX Customers and related accounts | 247 658.00 | | 247 658.00 | 247 658.00 |
BZ Other receivables | 50 205.00 | | 50 205.00 | 50 205.00 |
CF Cash and cash equivalents | 92 107.00 | | 92 107.00 | 92 107.00 |
CJ TOTAL (II) | 389 969.00 | | 389 969.00 | 389 969.00 |
CO Grand total (0 to V) | 412 541.00 | 4 465.00 | 408 076.00 | 412 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 105.00 | | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 319.00 | | | 17 319.00 |
DL TOTAL (I) | 99 424.00 | | | 99 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 50 617.00 | | | 50 617.00 |
DY Tax and social security liabilities | 258 036.00 | | | 258 036.00 |
EC TOTAL (IV) | 308 652.00 | | | 308 652.00 |
EE Grand total (I to V) | 408 076.00 | | | 408 076.00 |
EG Accrued income and payables due within one year | 308 652.00 | | | 308 652.00 |
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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 | 45 072.00 | | 4 500.00 | 45 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 22 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 19 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 692.00 | | 4 500.00 | 41 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 4 063.00 | 3 102.00 | 2 700.00 | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 3 102.00 | 2 700.00 | 4 063.00 |
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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 | 50 617.00 | 50 617.00 | | 50 617.00 |
8C Staff and Related Accounts | 52 282.00 | 52 282.00 | | 52 282.00 |
8D Social Security and Other Social Organizations | 151 316.00 | 151 316.00 | | 151 316.00 |
8E Income Taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 247 658.00 | | | 247 658.00 |
VB VAT | 26 974.00 | | | 26 974.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 231.00 | | | 23 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 242.00 | 297 862.00 | 3 380.00 | 301 242.00 |
VW VAT | 45 535.00 | 45 535.00 | | 45 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 652.00 | 308 652.00 | | 308 652.00 |
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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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 177.00 | | | 280 177.00 |
ST Other accounts | 93 913.00 | | | 93 913.00 |
XQ Rental, rental and co-ownership charges | 22 674.00 | | | 22 674.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 37 991.00 | | | 37 991.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 106.00 | | | 5 106.00 |
YY Amount of VAT collected | 357 196.00 | | | 357 196.00 |
YZ Total deductible VAT on goods and services | 178 101.00 | | | 178 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 754.00 | | | 434 754.00 |
