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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 | 1 903.00 | 555.00 | 1 348.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 555.00 | 1 348.00 | 1 903.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 934 406.00 | | 934 406.00 | 934 406.00 |
BZ Other receivables | 72 250.00 | | 72 250.00 | 72 250.00 |
CF Cash and cash equivalents | 168 628.00 | | 168 628.00 | 168 628.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 1 182 481.00 | | 1 182 481.00 | 1 182 481.00 |
CO Grand total (0 to V) | 1 184 384.00 | 555.00 | 1 183 829.00 | 1 184 384.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 939.00 | | | 180 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 495.00 | 239 479.00 | | 106 495.00 |
DL TOTAL (I) | 298 434.00 | 249 479.00 | | 298 434.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 270.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 537 859.00 | 694 381.00 | | 537 859.00 |
DY Tax and social security liabilities | 242 411.00 | 424 531.00 | | 242 411.00 |
EB Prepaid income (2) | 105 021.00 | 126 966.00 | | 105 021.00 |
EC TOTAL (IV) | 885 395.00 | 1 246 337.00 | | 885 395.00 |
EE Grand total (I to V) | 1 183 829.00 | 1 495 816.00 | | 1 183 829.00 |
EG Accrued income and payables due within one year | 885 395.00 | 1 246 337.00 | | 885 395.00 |
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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 | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 903.00 | |
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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 | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555.00 | | |
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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 | 537 859.00 | 537 859.00 | | 537 859.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 36 378.00 | 36 378.00 | | 36 378.00 |
8L Deferred income | 105 021.00 | 105 021.00 | | 105 021.00 |
UX Other trade receivables | 934 406.00 | 934 406.00 | | 934 406.00 |
VB VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 37 003.00 | 37 003.00 | | 37 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 528.00 | 20 528.00 | | 20 528.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 853.00 | 1 013 853.00 | | 1 013 853.00 |
VW VAT | 175 996.00 | 175 996.00 | | 175 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 395.00 | 885 395.00 | | 885 395.00 |
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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 | 1 339.00 | 704.00 | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 834.00 | 23 097.00 | | 20 834.00 |
ST Other accounts | 194 354.00 | 45 811.00 | | 194 354.00 |
XQ Rental, rental and co-ownership charges | 11 328.00 | 7 300.00 | | 11 328.00 |
YQ Equipment leasing commitment | 270 785.00 | | | 270 785.00 |
YT Subcontracting | 2 242 231.00 | 2 539 905.00 | | 2 242 231.00 |
YU External personnel | 25 300.00 | 25 300.00 | | 25 300.00 |
YW Business tax | 11 492.00 | 5 104.00 | | 11 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 831.00 | 5 808.00 | | 12 831.00 |
YY Amount of VAT collected | 580 057.00 | 744 608.00 | | 580 057.00 |
YZ Total deductible VAT on goods and services | 46 806.00 | 498 140.00 | | 46 806.00 |
ZE Dividends | 57 540.00 | | | 57 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 494 047.00 | 2 641 413.00 | | 2 494 047.00 |
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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 | 3.00 | | | 3.00 |
