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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 614 128.00 | | 2 614 128.00 | 2 614 128.00 |
BZ Other receivables | 300 183.00 | | 300 183.00 | 300 183.00 |
CF Cash and cash equivalents | 545 613.00 | | 545 613.00 | 545 613.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 3 461 575.00 | | 3 461 575.00 | 3 461 575.00 |
CN Currency translation adjustments (V) | 1 798.00 | | 1 798.00 | 1 798.00 |
CO Grand total (0 to V) | 3 464 373.00 | | 3 464 373.00 | 3 464 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 080.00 | | | -94 080.00 |
DL TOTAL (I) | -24 080.00 | | | -24 080.00 |
DP Provisions for Risks | 1 798.00 | | | 1 798.00 |
DR TOTAL (IV) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 3 357 859.00 | | | 3 357 859.00 |
DY Tax and social security liabilities | 28 116.00 | | | 28 116.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EB Prepaid income (2) | 100 161.00 | | | 100 161.00 |
EC TOTAL (IV) | 3 486 655.00 | | | 3 486 655.00 |
EE Grand total (I to V) | 3 464 373.00 | | | 3 464 373.00 |
EG Accrued income and payables due within one year | 3 486 655.00 | | | 3 486 655.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 798.00 | | |
7C Grand total | | 1 798.00 | | |
UG - Financial | | 1 798.00 | | |
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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 | 3 357 859.00 | 3 357 859.00 | | 3 357 859.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 100 161.00 | 100 161.00 | | 100 161.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 614 128.00 | | | 2 614 128.00 |
VB VAT | 300 146.00 | | | 300 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 962.00 | 2 915 962.00 | 1 000.00 | 2 916 962.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 655.00 | 3 486 655.00 | | 3 486 655.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 755.00 | | | 6 755.00 |
ST Other accounts | 125 802.00 | | | 125 802.00 |
XQ Rental, rental and co-ownership charges | 26.00 | | | 26.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 114 226.00 | | | 1 114 226.00 |
YU External personnel | 123 297.00 | | | 123 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 183 139.00 | | | 183 139.00 |
YZ Total deductible VAT on goods and services | 511 724.00 | | | 511 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 106.00 | | | 1 370 106.00 |
