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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 000.00 | 8 644.00 | 58 356.00 | 67 000.00 |
AT Other tangible assets | 61 625.00 | 31 674.00 | 29 951.00 | 61 625.00 |
BJ TOTAL (I) | 128 982.00 | 40 319.00 | 88 663.00 | 128 982.00 |
BX Customers and related accounts | 853 535.00 | | 853 535.00 | 853 535.00 |
BZ Other receivables | 498 278.00 | | 498 278.00 | 498 278.00 |
CF Cash and cash equivalents | 21 085.00 | | 21 085.00 | 21 085.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 1 373 660.00 | | 1 373 660.00 | 1 373 660.00 |
CO Grand total (0 to V) | 1 502 643.00 | 40 319.00 | 1 462 324.00 | 1 502 643.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 354 026.00 | | | 354 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 987.00 | | | 208 987.00 |
DL TOTAL (I) | 618 013.00 | | | 618 013.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 490.00 | | | 76 490.00 |
DX Trade payables and related accounts | 400 794.00 | | | 400 794.00 |
DY Tax and social security liabilities | 301 615.00 | | | 301 615.00 |
EA Other liabilities | 61 798.00 | | | 61 798.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 844 311.00 | | | 844 311.00 |
EE Grand total (I to V) | 1 462 324.00 | | | 1 462 324.00 |
EG Accrued income and payables due within one year | 844 311.00 | | | 844 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 124 302.00 | | 6 413.00 | 124 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 128 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 128 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 945.00 | | 6 413.00 | 123 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 24 142.00 | 16 176.00 | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 16 176.00 | | 24 142.00 |
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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 | 400 794.00 | 400 794.00 | | 400 794.00 |
8C Staff and Related Accounts | 62 617.00 | 62 617.00 | | 62 617.00 |
8D Social Security and Other Social Organizations | 80 256.00 | 80 256.00 | | 80 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 798.00 | 61 798.00 | | 61 798.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 853 535.00 | | | 853 535.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VB VAT | 74 576.00 | | | 74 576.00 |
VC Group and associates | 186 587.00 | | | 186 587.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 76 490.00 | 76 490.00 | | 76 490.00 |
VM Income taxes | 221 924.00 | | | 221 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | | | 11 452.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 576.00 | 1 352 576.00 | | 1 352 576.00 |
VW VAT | 156 943.00 | 156 943.00 | | 156 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 311.00 | 844 311.00 | | 844 311.00 |
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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 | 14 296.00 | | | 14 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 329.00 | | | 59 329.00 |
ST Other accounts | 77 309.00 | | | 77 309.00 |
XQ Rental, rental and co-ownership charges | 95 460.00 | | | 95 460.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 66 099.00 | | | 66 099.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 981.00 | | | 15 981.00 |
YY Amount of VAT collected | 277 455.00 | | | 277 455.00 |
YZ Total deductible VAT on goods and services | 58 911.00 | | | 58 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 198.00 | | | 298 198.00 |
