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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 20 548.00 | 5 498.00 | 15 050.00 | 20 548.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 31 068.00 | 13 298.00 | 17 770.00 | 31 068.00 |
BX Customers and related accounts | 876 718.00 | | 876 718.00 | 876 718.00 |
BZ Other receivables | 129 391.00 | | 129 391.00 | 129 391.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 1 027 535.00 | | 1 027 535.00 | 1 027 535.00 |
CO Grand total (0 to V) | 1 058 603.00 | 13 298.00 | 1 045 305.00 | 1 058 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 36 448.00 | | | 36 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 320.00 | | | 29 320.00 |
DL TOTAL (I) | 115 269.00 | | | 115 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 765 426.00 | | | 765 426.00 |
DY Tax and social security liabilities | 163 970.00 | | | 163 970.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 930 036.00 | | | 930 036.00 |
EE Grand total (I to V) | 1 045 305.00 | | | 1 045 305.00 |
EG Accrued income and payables due within one year | 930 036.00 | | | 930 036.00 |
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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 | 26 239.00 | | 4 829.00 | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 31 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | 3 239.00 | 17 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 1 590.00 | 1 130.00 |
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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 | 3 283.00 | 10 015.00 | | 3 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 6 061.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 3 955.00 | | 1 543.00 |
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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 | 765 426.00 | 765 426.00 | | 765 426.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 876 718.00 | 876 718.00 | | 876 718.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 122 687.00 | 122 687.00 | | 122 687.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 845.00 | 1 016 125.00 | 2 720.00 | 1 018 845.00 |
VW VAT | 146 120.00 | 146 120.00 | | 146 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 036.00 | 930 036.00 | | 930 036.00 |
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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 | 2 400.00 | | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 364.00 | | | 211 364.00 |
ST Other accounts | 127 928.00 | | | 127 928.00 |
XQ Rental, rental and co-ownership charges | 18 695.00 | | | 18 695.00 |
YT Subcontracting | 3 230 796.00 | | | 3 230 796.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 695 231.00 | | | 695 231.00 |
YZ Total deductible VAT on goods and services | 629 467.00 | | | 629 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 588 783.00 | | | 3 588 783.00 |
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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 | 5.00 | | | 5.00 |
