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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 | 10 809.00 | 3 681.00 | 7 127.00 | 10 809.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 11 259.00 | 3 681.00 | 7 577.00 | 11 259.00 |
BX Customers and related accounts | 495 341.00 | | 495 341.00 | 495 341.00 |
BZ Other receivables | 42 187.00 | | 42 187.00 | 42 187.00 |
CF Cash and cash equivalents | 105 607.00 | | 105 607.00 | 105 607.00 |
CJ TOTAL (II) | 643 136.00 | | 643 136.00 | 643 136.00 |
CO Grand total (0 to V) | 654 396.00 | 3 681.00 | 650 714.00 | 654 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 108 184.00 | | | 108 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 946.00 | | | 118 946.00 |
DL TOTAL (I) | 230 431.00 | | | 230 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 130 252.00 | | | 130 252.00 |
DY Tax and social security liabilities | 282 905.00 | | | 282 905.00 |
EA Other liabilities | 5 828.00 | | | 5 828.00 |
EC TOTAL (IV) | 420 283.00 | | | 420 283.00 |
EE Grand total (I to V) | 650 714.00 | | | 650 714.00 |
EG Accrued income and payables due within one year | 420 283.00 | | | 420 283.00 |
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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 | 6 059.00 | | 6 693.00 | 6 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 10 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 809.00 | | 6 493.00 | 5 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 200.00 | 250.00 |
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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 | 2 587.00 | 2 587.00 | 1 493.00 | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 2 587.00 | 1 493.00 | 2 587.00 |
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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 | 130 252.00 | 130 252.00 | | 130 252.00 |
8C Staff and Related Accounts | 104 097.00 | 104 097.00 | | 104 097.00 |
8D Social Security and Other Social Organizations | 97 074.00 | 97 074.00 | | 97 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 495 341.00 | | | 495 341.00 |
VB VAT | 28 427.00 | | | 28 427.00 |
VC Group and associates | 13 760.00 | | | 13 760.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 978.00 | 537 528.00 | 450.00 | 537 978.00 |
VW VAT | 80 425.00 | 80 425.00 | | 80 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 283.00 | 420 283.00 | | 420 283.00 |
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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 | 13 827.00 | | | 13 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 793.00 | | | 13 793.00 |
ST Other accounts | 75 879.00 | | | 75 879.00 |
XQ Rental, rental and co-ownership charges | 13 298.00 | | | 13 298.00 |
YT Subcontracting | 772 570.00 | | | 772 570.00 |
YW Business tax | 4 921.00 | | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 748.00 | | | 18 748.00 |
YY Amount of VAT collected | 484 169.00 | | | 484 169.00 |
YZ Total deductible VAT on goods and services | 199 800.00 | | | 199 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 542.00 | | | 875 542.00 |
