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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 | 13 733.00 | 10 092.00 | 3 641.00 | 13 733.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 17 513.00 | 10 092.00 | 7 421.00 | 17 513.00 |
BT Goods | 32 883.00 | | 32 883.00 | 32 883.00 |
BX Customers and related accounts | 732 708.00 | | 732 708.00 | 732 708.00 |
BZ Other receivables | 66 019.00 | | 66 019.00 | 66 019.00 |
CD Marketable securities | 200 733.00 | | 200 733.00 | 200 733.00 |
CF Cash and cash equivalents | 235 615.00 | | 235 615.00 | 235 615.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 1 279 829.00 | | 1 279 829.00 | 1 279 829.00 |
CO Grand total (0 to V) | 1 297 342.00 | 10 092.00 | 1 287 250.00 | 1 297 342.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 230 186.00 | | | 230 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 808.00 | | | 55 808.00 |
DL TOTAL (I) | 296 994.00 | | | 296 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 699 864.00 | | | 699 864.00 |
DY Tax and social security liabilities | 237 382.00 | | | 237 382.00 |
EA Other liabilities | 49 336.00 | | | 49 336.00 |
EC TOTAL (IV) | 990 256.00 | | | 990 256.00 |
EE Grand total (I to V) | 1 287 250.00 | | | 1 287 250.00 |
EG Accrued income and payables due within one year | 990 256.00 | | | 990 256.00 |
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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 | 16 804.00 | | 708.00 | 16 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 025.00 | | 708.00 | 13 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 8 155.00 | 1 937.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155.00 | 1 937.00 | | 8 155.00 |
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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 | 699 864.00 | 699 864.00 | | 699 864.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 58 142.00 | 58 142.00 | | 58 142.00 |
8E Income Taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 336.00 | 49 336.00 | | 49 336.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 732 708.00 | 732 708.00 | | 732 708.00 |
VB VAT | 66 019.00 | 66 019.00 | | 66 019.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 308.00 | 18 308.00 | | 18 308.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 378.00 | 810 598.00 | 3 780.00 | 814 378.00 |
VW VAT | 97 581.00 | 97 581.00 | | 97 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 256.00 | 990 256.00 | | 990 256.00 |
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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 | 6 927.00 | | | 6 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 448.00 | | | 54 448.00 |
ST Other accounts | 138 128.00 | | | 138 128.00 |
XQ Rental, rental and co-ownership charges | 55 401.00 | | | 55 401.00 |
YT Subcontracting | 86 639.00 | | | 86 639.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | | | 7 384.00 |
YY Amount of VAT collected | 477 008.00 | | | 477 008.00 |
YZ Total deductible VAT on goods and services | 202 392.00 | | | 202 392.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 616.00 | | | 334 616.00 |
