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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 | 18 527.00 | 4 721.00 | 13 806.00 | 18 527.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 24 227.00 | 4 721.00 | 19 506.00 | 24 227.00 |
BX Customers and related accounts | 375 295.00 | | 375 295.00 | 375 295.00 |
BZ Other receivables | 78 598.00 | | 78 598.00 | 78 598.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 65 377.00 | | 65 377.00 | 65 377.00 |
CJ TOTAL (II) | 524 405.00 | | 524 405.00 | 524 405.00 |
CO Grand total (0 to V) | 548 632.00 | 4 721.00 | 543 911.00 | 548 632.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 28 790.00 | | | 28 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 026.00 | | | 189 026.00 |
DL TOTAL (I) | 227 866.00 | | | 227 866.00 |
DU Loans and Debts from Credit Institutions (3) | 15 861.00 | | | 15 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 122 889.00 | | | 122 889.00 |
DY Tax and social security liabilities | 82 965.00 | | | 82 965.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EB Prepaid income (2) | 85 063.00 | | | 85 063.00 |
EC TOTAL (IV) | 316 045.00 | | | 316 045.00 |
EE Grand total (I to V) | 543 911.00 | | | 543 911.00 |
EG Accrued income and payables due within one year | 304 086.00 | | | 304 086.00 |
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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 | 8 155.00 | | 16 072.00 | 8 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | 12 472.00 | 6 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 3 600.00 | 2 100.00 |
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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 | 594.00 | 4 127.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 4 127.00 | | 594.00 |
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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 | 122 889.00 | 122 889.00 | | 122 889.00 |
8C Staff and Related Accounts | 20 043.00 | 20 043.00 | | 20 043.00 |
8D Social Security and Other Social Organizations | 44 190.00 | 44 190.00 | | 44 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
8L Deferred income | 85 063.00 | 85 063.00 | | 85 063.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 375 295.00 | 375 295.00 | | 375 295.00 |
UY Staff and related accounts | 4 042.00 | | | 4 042.00 |
VB VAT | 22 202.00 | | | 22 202.00 |
VH Loans with a maturity of more than one year at origin | 15 861.00 | 3 901.00 | 11 959.00 | 15 861.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VM Income taxes | 43 820.00 | | | 43 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534.00 | | | 8 534.00 |
VS Prepaid expenses | 65 377.00 | | | 65 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 970.00 | 519 270.00 | 5 700.00 | 524 970.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 045.00 | 304 086.00 | 11 959.00 | 316 045.00 |
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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 | 3 821.00 | | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 718.00 | | | 23 718.00 |
ST Other accounts | 62 102.00 | | | 62 102.00 |
XQ Rental, rental and co-ownership charges | 20 700.00 | | | 20 700.00 |
YT Subcontracting | 182 540.00 | | | 182 540.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | | | 5 005.00 |
YY Amount of VAT collected | 107 823.00 | | | 107 823.00 |
YZ Total deductible VAT on goods and services | 52 692.00 | | | 52 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 060.00 | | | 289 060.00 |
