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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 | 2 561.00 | 2 206.00 | 355.00 | 2 561.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 761.00 | 2 206.00 | 1 555.00 | 3 761.00 |
BX Customers and related accounts | 490 635.00 | | 490 635.00 | 490 635.00 |
BZ Other receivables | 68 891.00 | | 68 891.00 | 68 891.00 |
CF Cash and cash equivalents | 552 999.00 | | 552 999.00 | 552 999.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 1 116 583.00 | | 1 116 583.00 | 1 116 583.00 |
CO Grand total (0 to V) | 1 120 343.00 | 2 206.00 | 1 118 137.00 | 1 120 343.00 |
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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 |
DG Other reserves | 327 776.00 | 146 596.00 | | 327 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 430.00 | 256 180.00 | | 302 430.00 |
DL TOTAL (I) | 641 206.00 | 413 776.00 | | 641 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 556.00 | | 390.00 |
DX Trade payables and related accounts | 205 655.00 | 183 396.00 | | 205 655.00 |
DY Tax and social security liabilities | 267 403.00 | 236 747.00 | | 267 403.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 476 931.00 | 420 699.00 | | 476 931.00 |
EE Grand total (I to V) | 1 118 137.00 | 834 475.00 | | 1 118 137.00 |
EG Accrued income and payables due within one year | 476 931.00 | 420 699.00 | | 476 931.00 |
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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 | 3 761.00 | | | 3 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561.00 | | | 2 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 487.00 | 719.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 719.00 | | 1 487.00 |
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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 | 205 655.00 | 205 655.00 | | 205 655.00 |
8C Staff and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
8D Social Security and Other Social Organizations | 91 726.00 | 91 726.00 | | 91 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 490 635.00 | | | 490 635.00 |
VB VAT | 35 730.00 | | | 35 730.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 33 161.00 | | | 33 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 784.00 | 563 584.00 | 1 200.00 | 564 784.00 |
VW VAT | 129 739.00 | 129 739.00 | | 129 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 931.00 | 476 931.00 | | 476 931.00 |
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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 | 11 097.00 | 11 137.00 | | 11 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 163.00 | 19 733.00 | | 17 163.00 |
ST Other accounts | 40 992.00 | 36 215.00 | | 40 992.00 |
XQ Rental, rental and co-ownership charges | 11 574.00 | 6 614.00 | | 11 574.00 |
YT Subcontracting | 985 217.00 | 750 679.00 | | 985 217.00 |
YW Business tax | 8 484.00 | 5 841.00 | | 8 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 581.00 | 16 978.00 | | 19 581.00 |
YY Amount of VAT collected | 545 587.00 | 448 801.00 | | 545 587.00 |
YZ Total deductible VAT on goods and services | 209 392.00 | 160 547.00 | | 209 392.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 946.00 | 813 241.00 | | 1 054 946.00 |
