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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 | 168 818.00 | 65 682.00 | 103 136.00 | 168 818.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 186 234.00 | 65 682.00 | 120 551.00 | 186 234.00 |
BX Customers and related accounts | 1 139 983.00 | 1 141.00 | 1 138 842.00 | 1 139 983.00 |
BZ Other receivables | 95 245.00 | | 95 245.00 | 95 245.00 |
CF Cash and cash equivalents | 53 696.00 | | 53 696.00 | 53 696.00 |
CH Prepaid expenses | 36 445.00 | | 36 445.00 | 36 445.00 |
CJ TOTAL (II) | 1 325 371.00 | 1 141.00 | 1 324 230.00 | 1 325 371.00 |
CO Grand total (0 to V) | 1 511 605.00 | 66 824.00 | 1 444 781.00 | 1 511 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DH Retained earnings | 168 893.00 | 165 369.00 | | 168 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 026.00 | 208 505.00 | | -20 026.00 |
DL TOTAL (I) | 209 807.00 | 434 814.00 | | 209 807.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 304.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307.00 | | |
DX Trade payables and related accounts | 984 597.00 | 1 102 885.00 | | 984 597.00 |
DY Tax and social security liabilities | 192 926.00 | 332 685.00 | | 192 926.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 4 732.00 | 15 639.00 | | 4 732.00 |
EB Prepaid income (2) | 52 000.00 | 33 605.00 | | 52 000.00 |
EC TOTAL (IV) | 1 234 974.00 | 1 489 384.00 | | 1 234 974.00 |
EE Grand total (I to V) | 1 444 781.00 | 1 924 198.00 | | 1 444 781.00 |
EG Accrued income and payables due within one year | 1 234 974.00 | 1 489 384.00 | | 1 234 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 304.00 | | 717.00 |
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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 | 174 251.00 | | 11 982.00 | 174 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 415.00 | |
I4 DECREASES Grand Total | | | 186 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 139.00 | | 11 679.00 | 157 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 111.00 | | 303.00 | 17 111.00 |
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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 | 40 866.00 | 24 816.00 | | 40 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 866.00 | 24 816.00 | | 40 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | 2 343.00 | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | | 2 343.00 | 3 485.00 |
7C Grand total | 3 485.00 | | 2 343.00 | 3 485.00 |
UE of which provisions and reversals: - Operating | | | 2 343.00 | |
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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 | 984 597.00 | 984 597.00 | | 984 597.00 |
8C Staff and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 76 899.00 | 76 899.00 | | 76 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
UX Other trade receivables | 1 138 614.00 | 1 138 614.00 | | 1 138 614.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 61 085.00 | 61 085.00 | | 61 085.00 |
VP Miscellaneous | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 999.00 | 12 999.00 | | 12 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 36 445.00 | 36 445.00 | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 090.00 | 1 271 674.00 | 17 415.00 | 1 289 090.00 |
VW VAT | 61 172.00 | 61 172.00 | | 61 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 974.00 | 1 234 974.00 | | 1 234 974.00 |
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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 | 19 792.00 | | | 19 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 773.00 | | | 204 773.00 |
ST Other accounts | 533 191.00 | | | 533 191.00 |
XQ Rental, rental and co-ownership charges | 81 470.00 | | | 81 470.00 |
YT Subcontracting | 4 770.00 | | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 792.00 | | | 19 792.00 |
YY Amount of VAT collected | 436 537.00 | | | 436 537.00 |
YZ Total deductible VAT on goods and services | 314 697.00 | | | 314 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 205.00 | | | 824 205.00 |
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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 | 6.00 | | | 6.00 |
