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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 | 10 214.00 | 4 980.00 | 5 234.00 | 10 214.00 |
BJ TOTAL (I) | 10 367.00 | 4 980.00 | 5 387.00 | 10 367.00 |
BX Customers and related accounts | 111 750.00 | 9 000.00 | 102 750.00 | 111 750.00 |
BZ Other receivables | 2 540 243.00 | | 2 540 243.00 | 2 540 243.00 |
CF Cash and cash equivalents | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 2 667 290.00 | 9 000.00 | 2 658 290.00 | 2 667 290.00 |
CO Grand total (0 to V) | 2 677 657.00 | 13 980.00 | 2 663 677.00 | 2 677 657.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 594.00 | | | 12 594.00 |
DH Retained earnings | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 437.00 | | | 1 255 437.00 |
DL TOTAL (I) | 1 270 113.00 | | | 1 270 113.00 |
DX Trade payables and related accounts | 613 010.00 | | | 613 010.00 |
DY Tax and social security liabilities | 662 554.00 | | | 662 554.00 |
EB Prepaid income (2) | 118 000.00 | | | 118 000.00 |
EC TOTAL (IV) | 1 393 564.00 | | | 1 393 564.00 |
EE Grand total (I to V) | 2 663 677.00 | | | 2 663 677.00 |
EG Accrued income and payables due within one year | 1 483 396.00 | | | 1 483 396.00 |
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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 | 10 214.00 | | 153.00 | 10 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 214.00 | | | 10 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 1 812.00 | 3 169.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 3 169.00 | | 1 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 613 010.00 | 613 010.00 | | 613 010.00 |
8E Income Taxes | 646 484.00 | 646 484.00 | | 646 484.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
UX Other trade receivables | 102 750.00 | 102 750.00 | | 102 750.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 193 684.00 | 193 684.00 | | 193 684.00 |
VC Group and associates | 2 330 904.00 | 2 330 904.00 | | 2 330 904.00 |
VP Miscellaneous | 6 712.00 | 6 712.00 | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 993.00 | 2 651 993.00 | | 2 651 993.00 |
VW VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 564.00 | 1 393 564.00 | | 1 393 564.00 |
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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 | 18 385.00 | | | 18 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 929.00 | | | 141 929.00 |
ST Other accounts | 260 584.00 | | | 260 584.00 |
XQ Rental, rental and co-ownership charges | 31 226.00 | | | 31 226.00 |
YT Subcontracting | 539 694.00 | | | 539 694.00 |
YW Business tax | 26 426.00 | | | 26 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 811.00 | | | 44 811.00 |
YY Amount of VAT collected | 525 655.00 | | | 525 655.00 |
YZ Total deductible VAT on goods and services | 45 560.00 | | | 45 560.00 |
ZE Dividends | 1 661 000.00 | | | 1 661 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 432.00 | | | 973 432.00 |
