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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 | 8 400.00 | 309.00 | 8 091.00 | 8 400.00 |
AT Other tangible assets | 58 251.00 | 3 876.00 | 54 375.00 | 58 251.00 |
BD Other fixed assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 73 645.00 | 4 185.00 | 69 460.00 | 73 645.00 |
BT Goods | 309 400.00 | | 309 400.00 | 309 400.00 |
BX Customers and related accounts | 2 152 099.00 | | 2 152 099.00 | 2 152 099.00 |
BZ Other receivables | 273 595.00 | | 273 595.00 | 273 595.00 |
CF Cash and cash equivalents | 282 853.00 | | 282 853.00 | 282 853.00 |
CH Prepaid expenses | 484 303.00 | | 484 303.00 | 484 303.00 |
CJ TOTAL (II) | 3 502 250.00 | | 3 502 250.00 | 3 502 250.00 |
CO Grand total (0 to V) | 3 575 895.00 | 4 185.00 | 3 571 710.00 | 3 575 895.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 928 661.00 | 418 265.00 | | 928 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 643.00 | 510 396.00 | | 199 643.00 |
DL TOTAL (I) | 1 139 304.00 | 939 661.00 | | 1 139 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 1 712.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 824.00 | 144 662.00 | | 43 824.00 |
DX Trade payables and related accounts | 2 250 189.00 | 829 183.00 | | 2 250 189.00 |
DY Tax and social security liabilities | 129 360.00 | 257 223.00 | | 129 360.00 |
DZ Fixed asset liabilities and related accounts | 6 926.00 | | | 6 926.00 |
EA Other liabilities | | 5 051.00 | | |
EC TOTAL (IV) | 2 432 406.00 | 1 237 830.00 | | 2 432 406.00 |
EE Grand total (I to V) | 3 571 710.00 | 2 177 491.00 | | 3 571 710.00 |
EG Accrued income and payables due within one year | 2 432 406.00 | 1 237 830.00 | | 2 432 406.00 |
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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 | 4 583.00 | | 69 061.00 | 4 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | | 73 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | 64 051.00 | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 5 010.00 | 1 983.00 |
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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 | 2 187.00 | 1 998.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 1 998.00 | | 2 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
7B Total provisions for depreciation | 14 424.00 | | 14 424.00 | 14 424.00 |
7C Grand total | 14 424.00 | | 14 424.00 | 14 424.00 |
UE of which provisions and reversals: - Operating | | | 14 424.00 | |
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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 | 2 250 189.00 | 2 250 189.00 | | 2 250 189.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 2 152 099.00 | | | 2 152 099.00 |
VB VAT | 110 457.00 | | | 110 457.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 43 824.00 | 43 824.00 | | 43 824.00 |
VM Income taxes | 157 595.00 | | | 157 595.00 |
VP Miscellaneous | 5 543.00 | | | 5 543.00 |
VS Prepaid expenses | 484 303.00 | | | 484 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 007.00 | 2 915 007.00 | | 2 915 007.00 |
VW VAT | 120 344.00 | 120 344.00 | | 120 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 406.00 | 2 432 406.00 | | 2 432 406.00 |
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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 | 332.00 | 5 467.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 929.00 | 11 662.00 | | 13 929.00 |
ST Other accounts | 290 499.00 | 185 733.00 | | 290 499.00 |
XQ Rental, rental and co-ownership charges | 4 963.00 | 772.00 | | 4 963.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 80 889.00 | 83 074.00 | | 80 889.00 |
YW Business tax | 6 487.00 | 10 496.00 | | 6 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | 15 963.00 | | 6 819.00 |
YY Amount of VAT collected | 701 290.00 | 332 195.00 | | 701 290.00 |
YZ Total deductible VAT on goods and services | 128 403.00 | 68 521.00 | | 128 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 280.00 | 281 240.00 | | 390 280.00 |
