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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 | 2 665.00 | 1 028.00 | 1 637.00 | 2 665.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 465.00 | 1 028.00 | 4 437.00 | 5 465.00 |
BX Customers and related accounts | 466 477.00 | | 466 477.00 | 466 477.00 |
BZ Other receivables | 17 182.00 | | 17 182.00 | 17 182.00 |
CF Cash and cash equivalents | 86 590.00 | | 86 590.00 | 86 590.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 570 976.00 | | 570 976.00 | 570 976.00 |
CO Grand total (0 to V) | 576 441.00 | 1 028.00 | 575 413.00 | 576 441.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 189.00 | | | 26 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 958.00 | | | 111 958.00 |
DL TOTAL (I) | 139 247.00 | | | 139 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 739.00 | | | 147 739.00 |
DX Trade payables and related accounts | 60 294.00 | | | 60 294.00 |
DY Tax and social security liabilities | 228 133.00 | | | 228 133.00 |
EC TOTAL (IV) | 436 166.00 | | | 436 166.00 |
EE Grand total (I to V) | 575 413.00 | | | 575 413.00 |
EG Accrued income and payables due within one year | 436 166.00 | | | 436 166.00 |
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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 | 4 465.00 | | 999.00 | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 5 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | 999.00 | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 593.00 | 434.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 434.00 | | 593.00 |
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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 | 60 294.00 | 60 294.00 | | 60 294.00 |
8C Staff and Related Accounts | 49 338.00 | 49 338.00 | | 49 338.00 |
8D Social Security and Other Social Organizations | 67 615.00 | 67 615.00 | | 67 615.00 |
8E Income Taxes | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 466 477.00 | 466 477.00 | | 466 477.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 12 737.00 | 12 737.00 | | 12 737.00 |
VI Group and Associates | 147 739.00 | 147 739.00 | | 147 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 185.00 | 484 385.00 | 2 800.00 | 487 185.00 |
VW VAT | 100 530.00 | 100 530.00 | | 100 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 166.00 | 436 166.00 | | 436 166.00 |
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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 | 4 110.00 | | | 4 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 238.00 | | | 51 238.00 |
ST Other accounts | 47 842.00 | | | 47 842.00 |
XQ Rental, rental and co-ownership charges | 11 185.00 | | | 11 185.00 |
YT Subcontracting | 112 800.00 | | | 112 800.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | | | 4 875.00 |
YY Amount of VAT collected | 193 963.00 | | | 193 963.00 |
YZ Total deductible VAT on goods and services | 31 087.00 | | | 31 087.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 066.00 | | | 223 066.00 |
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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 | 21.00 | | | 21.00 |
