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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 | 3 542.00 | 2 972.00 | 570.00 | 3 542.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 5 765.00 | 2 972.00 | 2 793.00 | 5 765.00 |
BX Customers and related accounts | 663 893.00 | | 663 893.00 | 663 893.00 |
BZ Other receivables | 74 552.00 | | 74 552.00 | 74 552.00 |
CF Cash and cash equivalents | 445 157.00 | | 445 157.00 | 445 157.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 1 186 933.00 | | 1 186 933.00 | 1 186 933.00 |
CO Grand total (0 to V) | 1 192 698.00 | 2 972.00 | 1 189 726.00 | 1 192 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 175.00 | | | 24 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 210.00 | | | 82 210.00 |
DL TOTAL (I) | 111 885.00 | | | 111 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 036.00 | | | 51 036.00 |
DX Trade payables and related accounts | 414 953.00 | | | 414 953.00 |
DY Tax and social security liabilities | 607 851.00 | | | 607 851.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 077 840.00 | | | 1 077 840.00 |
EE Grand total (I to V) | 1 189 726.00 | | | 1 189 726.00 |
EG Accrued income and payables due within one year | 1 077 840.00 | | | 1 077 840.00 |
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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 | 4 985.00 | | 780.00 | 4 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542.00 | | | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 780.00 | 1 443.00 |
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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 | 2 562.00 | 410.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 410.00 | | 2 562.00 |
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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 | 414 953.00 | 414 953.00 | | 414 953.00 |
8C Staff and Related Accounts | 107 513.00 | 107 513.00 | | 107 513.00 |
8D Social Security and Other Social Organizations | 340 072.00 | 340 072.00 | | 340 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
UX Other trade receivables | 663 893.00 | 663 893.00 | | 663 893.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 69 177.00 | 69 177.00 | | 69 177.00 |
VI Group and Associates | 51 036.00 | 51 036.00 | | 51 036.00 |
VP Miscellaneous | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 999.00 | 741 776.00 | 2 223.00 | 743 999.00 |
VW VAT | 139 941.00 | 139 941.00 | | 139 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 840.00 | 1 077 840.00 | | 1 077 840.00 |
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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 | 11 852.00 | | | 11 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 764.00 | | | 13 764.00 |
ST Other accounts | 287 558.00 | | | 287 558.00 |
XQ Rental, rental and co-ownership charges | 29 905.00 | | | 29 905.00 |
YT Subcontracting | 1 565 274.00 | | | 1 565 274.00 |
YW Business tax | 17 566.00 | | | 17 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 418.00 | | | 29 418.00 |
YY Amount of VAT collected | 606 327.00 | | | 606 327.00 |
YZ Total deductible VAT on goods and services | 264 650.00 | | | 264 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 502.00 | | | 1 896 502.00 |
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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 | 11.00 | | | 11.00 |
