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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 359 498.00 | | 359 498.00 | 359 498.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 384 130.00 | | 384 130.00 | 384 130.00 |
CO Grand total (0 to V) | 385 708.00 | | 385 708.00 | 385 708.00 |
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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 |
DH Retained earnings | 23 865.00 | | | 23 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | | | 67 399.00 |
DL TOTAL (I) | 92 264.00 | | | 92 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 015.00 | | | 101 015.00 |
DX Trade payables and related accounts | 147 621.00 | | | 147 621.00 |
DY Tax and social security liabilities | 40 470.00 | | | 40 470.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 293 444.00 | | | 293 444.00 |
EE Grand total (I to V) | 385 708.00 | | | 385 708.00 |
EG Accrued income and payables due within one year | 293 444.00 | | | 293 444.00 |
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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 | 1 800.00 | | | 1 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 1 578.00 | |
I4 DECREASES Grand Total | | 223.00 | 1 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 147 621.00 | 147 621.00 | | 147 621.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 9 772.00 | 9 772.00 | | 9 772.00 |
8E Income Taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 359 498.00 | 359 498.00 | | 359 498.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 101 015.00 | 101 015.00 | | 101 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 984.00 | 378 406.00 | 1 578.00 | 379 984.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 444.00 | 293 444.00 | | 293 444.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 395.00 | | | 114 395.00 |
ST Other accounts | 28 421.00 | | | 28 421.00 |
XQ Rental, rental and co-ownership charges | 8 695.00 | | | 8 695.00 |
YT Subcontracting | 110 330.00 | | | 110 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 841.00 | | | 261 841.00 |
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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 | 1.00 | | | 1.00 |
