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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 | 44 362.00 | 20 760.00 | 23 601.00 | 44 362.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 45 786.00 | 20 760.00 | 25 026.00 | 45 786.00 |
BT Goods | 270 941.00 | | 270 941.00 | 270 941.00 |
BX Customers and related accounts | 1 229 138.00 | | 1 229 138.00 | 1 229 138.00 |
BZ Other receivables | 88 019.00 | | 88 019.00 | 88 019.00 |
CF Cash and cash equivalents | 118 613.00 | | 118 613.00 | 118 613.00 |
CH Prepaid expenses | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 1 726 979.00 | | 1 726 979.00 | 1 726 979.00 |
CO Grand total (0 to V) | 1 772 766.00 | 20 760.00 | 1 752 005.00 | 1 772 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 110.00 | | | 44 110.00 |
DH Retained earnings | 652 551.00 | | | 652 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 506.00 | | | 85 506.00 |
DL TOTAL (I) | 790 968.00 | | | 790 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 803 299.00 | | | 803 299.00 |
DY Tax and social security liabilities | 34 655.00 | | | 34 655.00 |
EA Other liabilities | 123 050.00 | | | 123 050.00 |
EC TOTAL (IV) | 961 037.00 | | | 961 037.00 |
EE Grand total (I to V) | 1 752 005.00 | | | 1 752 005.00 |
EG Accrued income and payables due within one year | 961 037.00 | | | 961 037.00 |
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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 | 44 385.00 | | 10 175.00 | 44 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 8 774.00 | 45 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 774.00 | 44 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 961.00 | | 10 175.00 | 42 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 15 584.00 | 13 950.00 | 8 774.00 | 15 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584.00 | 13 950.00 | 8 774.00 | 15 584.00 |
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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 | 803 299.00 | 803 299.00 | | 803 299.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8E Income Taxes | 8 672.00 | 8 672.00 | | 8 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 050.00 | 123 050.00 | | 123 050.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 1 229 138.00 | | | 1 229 138.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 768.00 | | | 85 768.00 |
VS Prepaid expenses | 20 267.00 | | | 20 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 849.00 | 1 337 424.00 | 1 424.00 | 1 338 849.00 |
VW VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 037.00 | 961 037.00 | | 961 037.00 |
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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 | 5 542.00 | | | 5 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 136.00 | | | 30 136.00 |
ST Other accounts | 201 671.00 | | | 201 671.00 |
XQ Rental, rental and co-ownership charges | 25 759.00 | | | 25 759.00 |
YT Subcontracting | 55 775.00 | | | 55 775.00 |
YW Business tax | 4 447.00 | | | 4 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 989.00 | | | 9 989.00 |
YY Amount of VAT collected | 1 537 497.00 | | | 1 537 497.00 |
YZ Total deductible VAT on goods and services | 1 344 167.00 | | | 1 344 167.00 |
ZE Dividends | 31 495.00 | | | 31 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 343.00 | | | 313 343.00 |
