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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 | 129 816.00 | 106 623.00 | 23 193.00 | 129 816.00 |
BH Other financial assets | 9 218.00 | | 9 218.00 | 9 218.00 |
BJ TOTAL (I) | 266 193.00 | 126 623.00 | 139 570.00 | 266 193.00 |
BX Customers and related accounts | 439 837.00 | | 439 837.00 | 439 837.00 |
BZ Other receivables | 610 333.00 | | 610 333.00 | 610 333.00 |
CF Cash and cash equivalents | 4 532 360.00 | | 4 532 360.00 | 4 532 360.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 5 592 219.00 | | 5 592 219.00 | 5 592 219.00 |
CO Grand total (0 to V) | 5 858 412.00 | 126 623.00 | 5 731 789.00 | 5 858 412.00 |
CU Other investments | 127 159.00 | 20 000.00 | 107 159.00 | 127 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 709 110.00 | | | 2 709 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | | | 286.00 |
DL TOTAL (I) | 2 764 396.00 | | | 2 764 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 331 152.00 | | | 2 331 152.00 |
DY Tax and social security liabilities | 529 460.00 | | | 529 460.00 |
EA Other liabilities | 96 628.00 | | | 96 628.00 |
EC TOTAL (IV) | 2 967 393.00 | | | 2 967 393.00 |
EE Grand total (I to V) | 5 731 789.00 | | | 5 731 789.00 |
EG Accrued income and payables due within one year | 2 967 393.00 | | | 2 967 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 257 995.00 | | 13 132.00 | 257 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 377.00 | |
I4 DECREASES Grand Total | 4 934.00 | | 266 193.00 | 4 934.00 |
IY DECREASES Total Tangible Fixed Assets | 4 934.00 | | 129 816.00 | 4 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 800.00 | | 12 949.00 | 121 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 194.00 | | 183.00 | 136 194.00 |
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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 | 86 217.00 | 25 340.00 | 4 934.00 | 86 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 217.00 | 25 340.00 | 4 934.00 | 86 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 331 152.00 | 2 331 152.00 | | 2 331 152.00 |
8C Staff and Related Accounts | 141 947.00 | 141 947.00 | | 141 947.00 |
8D Social Security and Other Social Organizations | 282 081.00 | 282 081.00 | | 282 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 628.00 | 96 628.00 | | 96 628.00 |
UT Other financial assets | 9 218.00 | | | 9 218.00 |
UX Other trade receivables | 439 837.00 | | | 439 837.00 |
VB VAT | 24 967.00 | | | 24 967.00 |
VC Group and associates | 424 318.00 | | | 424 318.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VM Income taxes | 105 193.00 | | | 105 193.00 |
VN Other taxes, similar payments | 55 855.00 | | | 55 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 9 689.00 | | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 077.00 | 1 059 859.00 | 9 218.00 | 1 069 077.00 |
VW VAT | 102 917.00 | 102 917.00 | | 102 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 393.00 | 2 967 393.00 | | 2 967 393.00 |
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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 | 29 895.00 | | | 29 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 147.00 | | | 79 147.00 |
ST Other accounts | 265 649.00 | | | 265 649.00 |
XQ Rental, rental and co-ownership charges | 67 566.00 | | | 67 566.00 |
YT Subcontracting | 2 298 844.00 | | | 2 298 844.00 |
YW Business tax | 11 493.00 | | | 11 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 388.00 | | | 41 388.00 |
YY Amount of VAT collected | 1 202 259.00 | | | 1 202 259.00 |
YZ Total deductible VAT on goods and services | 173 513.00 | | | 173 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711 205.00 | | | 2 711 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
