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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 949.00 | 1 251.00 | 2 200.00 |
AT Other tangible assets | 41 154.00 | 3 463.00 | 37 691.00 | 41 154.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 55 230.00 | 4 413.00 | 50 817.00 | 55 230.00 |
BX Customers and related accounts | 613 902.00 | | 613 902.00 | 613 902.00 |
BZ Other receivables | 104 019.00 | | 104 019.00 | 104 019.00 |
CF Cash and cash equivalents | 93 675.00 | | 93 675.00 | 93 675.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 569 279.00 | 279 000.00 | 1 290 279.00 | 1 569 279.00 |
CO Grand total (0 to V) | 1 624 509.00 | 283 413.00 | 1 341 096.00 | 1 624 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 152.00 | | | 5 152.00 |
DH Retained earnings | | -5 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 506.00 | 39 810.00 | | 72 506.00 |
DL TOTAL (I) | 121 658.00 | 74 152.00 | | 121 658.00 |
DU Loans and Debts from Credit Institutions (3) | 29 626.00 | 54.00 | | 29 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 036.00 | 210 607.00 | | 310 036.00 |
DX Trade payables and related accounts | 328 362.00 | 134 562.00 | | 328 362.00 |
DY Tax and social security liabilities | 546 954.00 | 105 640.00 | | 546 954.00 |
EA Other liabilities | 4 460.00 | 551.00 | | 4 460.00 |
EC TOTAL (IV) | 1 219 438.00 | 451 415.00 | | 1 219 438.00 |
EE Grand total (I to V) | 1 341 096.00 | 525 566.00 | | 1 341 096.00 |
EG Accrued income and payables due within one year | 1 199 112.00 | 451 415.00 | | 1 199 112.00 |
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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 | 4 776.00 | | 52 654.00 | 4 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 11 876.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 41 154.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | 11 500.00 | 2 576.00 |
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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 | 216.00 | 4 197.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 4 197.00 | | 216.00 |
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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 | 328 362.00 | 328 362.00 | | 328 362.00 |
8C Staff and Related Accounts | 245 187.00 | 245 187.00 | | 245 187.00 |
8D Social Security and Other Social Organizations | 106 746.00 | 106 746.00 | | 106 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 10 576.00 | | | 10 576.00 |
UX Other trade receivables | 613 901.00 | | | 613 901.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 29 651.00 | | | 29 651.00 |
VH Loans with a maturity of more than one year at origin | 29 626.00 | 9 301.00 | 20 326.00 | 29 626.00 |
VI Group and Associates | 310 036.00 | 310 036.00 | | 310 036.00 |
VJ Loans taken out during the year | 32 575.00 | | | 32 575.00 |
VK Loans repaid during the year | 3 112.00 | | | 3 112.00 |
VM Income taxes | 58 023.00 | | | 58 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 274.00 | 44 274.00 | | 44 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 295.00 | | | 16 295.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 437.00 | 722 861.00 | 10 576.00 | 733 437.00 |
VW VAT | 150 747.00 | 150 747.00 | | 150 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 438.00 | 1 199 112.00 | 20 326.00 | 1 219 438.00 |
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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 | 48 007.00 | | | 48 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 459.00 | | | 33 459.00 |
ST Other accounts | 184 882.00 | | | 184 882.00 |
XQ Rental, rental and co-ownership charges | 373 416.00 | | | 373 416.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 86 461.00 | | | 86 461.00 |
YU External personnel | 5 333.00 | | | 5 333.00 |
YW Business tax | 9 317.00 | | | 9 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 324.00 | | | 57 324.00 |
YY Amount of VAT collected | 517 020.00 | | | 517 020.00 |
YZ Total deductible VAT on goods and services | 118 791.00 | | | 118 791.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 552.00 | | | 683 552.00 |
