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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 | 515.00 | | 515.00 | 515.00 |
AT Other tangible assets | 2 889.00 | 2 425.00 | 464.00 | 2 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 679.00 | 2 425.00 | 1 254.00 | 3 679.00 |
BX Customers and related accounts | 97 789.00 | | 97 789.00 | 97 789.00 |
BZ Other receivables | 113 096.00 | | 113 096.00 | 113 096.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 691 682.00 | | 691 682.00 | 691 682.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 934 115.00 | | 934 115.00 | 934 115.00 |
CO Grand total (0 to V) | 937 794.00 | 2 425.00 | 935 368.00 | 937 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 440.00 | 28 800.00 | | 29 440.00 |
DG Other reserves | 57 600.00 | 56 960.00 | | 57 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 640.00 | | 1 280.00 |
DL TOTAL (I) | 88 320.00 | 86 400.00 | | 88 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 612 975.00 | 536 630.00 | | 612 975.00 |
DY Tax and social security liabilities | 59 234.00 | 100 101.00 | | 59 234.00 |
EA Other liabilities | 174 199.00 | 146 742.00 | | 174 199.00 |
EC TOTAL (IV) | 847 048.00 | 784 114.00 | | 847 048.00 |
EE Grand total (I to V) | 935 368.00 | 870 514.00 | | 935 368.00 |
EG Accrued income and payables due within one year | 847 048.00 | 784 114.00 | | 847 048.00 |
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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 | 3 679.00 | | | 3 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 3 679.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 885.00 | 541.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 541.00 | | 1 885.00 |
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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 | 612 975.00 | 612 975.00 | | 612 975.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 199.00 | 174 199.00 | | 174 199.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 97 789.00 | 97 789.00 | | 97 789.00 |
VB VAT | 113 096.00 | 113 096.00 | | 113 096.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 693.00 | 212 433.00 | 260.00 | 212 693.00 |
VW VAT | 44 924.00 | 44 924.00 | | 44 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 048.00 | 847 048.00 | | 847 048.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 320.00 | | | 7 320.00 |
ST Other accounts | 33 137.00 | | | 33 137.00 |
XQ Rental, rental and co-ownership charges | 6 967.00 | | | 6 967.00 |
YT Subcontracting | 3 419 887.00 | | | 3 419 887.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 687 816.00 | | | 687 816.00 |
YZ Total deductible VAT on goods and services | 679 028.00 | | | 679 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 467 311.00 | | | 3 467 311.00 |
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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 | 2.00 | | | 2.00 |
