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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 958 518.00 | | 1 958 518.00 | 1 958 518.00 |
BZ Other receivables | 417 837.00 | | 417 837.00 | 417 837.00 |
CF Cash and cash equivalents | 2 290 927.00 | | 2 290 927.00 | 2 290 927.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 4 669 735.00 | | 4 669 735.00 | 4 669 735.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 669 735.00 | | 4 669 735.00 | 4 669 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 351.00 | | | 3 351.00 |
DF Regulated reserves (1) | 535 220.00 | | | 535 220.00 |
DH Retained earnings | 256 980.00 | | | 256 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 994.00 | | | 214 994.00 |
DL TOTAL (I) | 1 050 546.00 | | | 1 050 546.00 |
DP Provisions for Risks | | 8 028.00 | | |
DR TOTAL (IV) | | 8 028.00 | | |
DX Trade payables and related accounts | 3 077 365.00 | | | 3 077 365.00 |
DY Tax and social security liabilities | 6 163.00 | | | 6 163.00 |
EB Prepaid income (2) | 535 661.00 | | | 535 661.00 |
EC TOTAL (IV) | 3 619 189.00 | | | 3 619 189.00 |
ED (V) | 1 676.00 | | | 1 676.00 |
EE Grand total (I to V) | 4 669 735.00 | | | 4 669 735.00 |
EG Accrued income and payables due within one year | 3 619 189.00 | | | 3 619 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
7C Grand total | 8 027.00 | | 8 027.00 | 8 027.00 |
UG - Financial | | | 8 027.00 | |
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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 | 3 077 365.00 | 3 077 365.00 | | 3 077 365.00 |
8L Deferred income | 535 661.00 | 535 661.00 | | 535 661.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 1 958 518.00 | 1 958 518.00 | | 1 958 518.00 |
VB VAT | 417 837.00 | 417 837.00 | | 417 837.00 |
VC Group and associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 808.00 | 2 378 808.00 | | 2 378 808.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 189.00 | 3 619 189.00 | | 3 619 189.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 785.00 | | | 49 785.00 |
ST Other accounts | 170 517.00 | | | 170 517.00 |
XQ Rental, rental and co-ownership charges | 31 325.00 | | | 31 325.00 |
YT Subcontracting | 8 879 493.00 | | | 8 879 493.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | | | 574.00 |
YY Amount of VAT collected | 78 834.00 | | | 78 834.00 |
YZ Total deductible VAT on goods and services | 1 893 958.00 | | | 1 893 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 131 121.00 | | | 9 131 121.00 |
