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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 801.00 | 22.00 | 779.00 | 801.00 |
AT Other tangible assets | 14 610.00 | 5 709.00 | 8 901.00 | 14 610.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 21 706.00 | 5 731.00 | 15 975.00 | 21 706.00 |
BX Customers and related accounts | 365 935.00 | | 365 935.00 | 365 935.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 314 886.00 | | 314 886.00 | 314 886.00 |
CJ TOTAL (II) | 703 268.00 | | 703 268.00 | 703 268.00 |
CO Grand total (0 to V) | 724 974.00 | 5 731.00 | 719 243.00 | 724 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217.00 | 1 217.00 | | 1 217.00 |
DB Share, merger, contribution premiums, etc. | 260 412.00 | 260 412.00 | | 260 412.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DH Retained earnings | 23 582.00 | -62 366.00 | | 23 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 399.00 | 86 070.00 | | 55 399.00 |
DL TOTAL (I) | 340 731.00 | 285 333.00 | | 340 731.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 327.00 | 23 967.00 | | 17 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 4 004.00 | | 4 004.00 |
DX Trade payables and related accounts | 103 705.00 | 27 046.00 | | 103 705.00 |
DY Tax and social security liabilities | 198 072.00 | 113 755.00 | | 198 072.00 |
EA Other liabilities | 50 404.00 | | | 50 404.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 373 512.00 | 183 772.00 | | 373 512.00 |
EE Grand total (I to V) | 719 243.00 | 469 105.00 | | 719 243.00 |
EG Accrued income and payables due within one year | 363 002.00 | 166 467.00 | | 363 002.00 |
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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 | 13 100.00 | 45.00 | 8 561.00 | 13 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | | 21 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 8 561.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | 45.00 | | 6 250.00 |
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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 | 2 057.00 | 3 674.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 3 674.00 | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 705.00 | 103 705.00 | | 103 705.00 |
8C Staff and Related Accounts | 77 400.00 | 77 400.00 | | 77 400.00 |
8D Social Security and Other Social Organizations | 66 053.00 | 66 053.00 | | 66 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 404.00 | 50 404.00 | | 50 404.00 |
UT Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
UX Other trade receivables | 365 935.00 | 365 935.00 | | 365 935.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 305.00 | 6 795.00 | 10 510.00 | 17 305.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 509.00 | 388 214.00 | 6 295.00 | 394 509.00 |
VW VAT | 54 357.00 | 54 357.00 | | 54 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 512.00 | 363 002.00 | 10 510.00 | 373 512.00 |
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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 | 3 723.00 | 1 129.00 | | 3 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 809.00 | 6 724.00 | | 93 809.00 |
ST Other accounts | 294 271.00 | 207 810.00 | | 294 271.00 |
XQ Rental, rental and co-ownership charges | 37 712.00 | 16 716.00 | | 37 712.00 |
YT Subcontracting | 120 669.00 | 47 186.00 | | 120 669.00 |
YW Business tax | 466.00 | 101.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | 1 230.00 | | 4 189.00 |
YY Amount of VAT collected | 191 744.00 | 99 098.00 | | 191 744.00 |
YZ Total deductible VAT on goods and services | 29 758.00 | 41 841.00 | | 29 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 460.00 | 278 435.00 | | 546 460.00 |
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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 | 10.00 | | | 10.00 |
