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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 | 216 619.00 | 15 845.00 | 200 775.00 | 216 619.00 |
BF Loans | 2.00 | | | 2.00 |
BJ TOTAL (I) | 216 619.00 | 15 845.00 | 200 775.00 | 216 619.00 |
BP Services in progress | 113 124.00 | | 113 124.00 | 113 124.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 1 032 487.00 | | 1 032 487.00 | 1 032 487.00 |
BZ Other receivables | 117 404.00 | | 117 404.00 | 117 404.00 |
CF Cash and cash equivalents | 201 840.00 | | 201 840.00 | 201 840.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 1 478 409.00 | | 1 478 409.00 | 1 478 409.00 |
CO Grand total (0 to V) | 1 695 028.00 | 15 845.00 | 1 679 184.00 | 1 695 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 790.00 | | | 97 790.00 |
DL TOTAL (I) | 117 790.00 | | | 117 790.00 |
DU Loans and Debts from Credit Institutions (3) | 286 840.00 | | | 286 840.00 |
DX Trade payables and related accounts | 880 272.00 | | | 880 272.00 |
DY Tax and social security liabilities | 371 608.00 | | | 371 608.00 |
EA Other liabilities | 22 674.00 | | | 22 674.00 |
EC TOTAL (IV) | 1 561 394.00 | | | 1 561 394.00 |
EE Grand total (I to V) | 1 679 184.00 | | | 1 679 184.00 |
EG Accrued income and payables due within one year | 1 446 995.00 | | | 1 446 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 765.00 | | | 50 765.00 |
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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 | | | 216 618.00 | |
I4 DECREASES Grand Total | | | 216 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 618.00 | |
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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 | | 15 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 845.00 | | |
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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 | 880 272.00 | 880 272.00 | | 880 272.00 |
8C Staff and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8D Social Security and Other Social Organizations | 57 728.00 | 57 728.00 | | 57 728.00 |
8E Income Taxes | 30 606.00 | 30 606.00 | | 30 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
UX Other trade receivables | 1 032 487.00 | 1 032 487.00 | | 1 032 487.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 42 330.00 | 42 330.00 | | 42 330.00 |
VG Loans with a maturity of up to one year at origin | 50 765.00 | 50 765.00 | | 50 765.00 |
VH Loans with a maturity of more than one year at origin | 236 075.00 | 121 676.00 | 114 399.00 | 236 075.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 240.00 | 74 240.00 | | 74 240.00 |
VS Prepaid expenses | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 275.00 | 1 161 275.00 | | 1 161 275.00 |
VW VAT | 263 531.00 | 263 531.00 | | 263 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 394.00 | 1 446 995.00 | 114 399.00 | 1 561 394.00 |
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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 | 2 611.00 | | | 2 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 935.00 | | | 64 935.00 |
ST Other accounts | 237 557.00 | | | 237 557.00 |
XQ Rental, rental and co-ownership charges | 76 756.00 | | | 76 756.00 |
YT Subcontracting | 2 276 418.00 | | | 2 276 418.00 |
YU External personnel | 67 382.00 | | | 67 382.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 611.00 | | | 4 611.00 |
YY Amount of VAT collected | 555 113.00 | | | 555 113.00 |
YZ Total deductible VAT on goods and services | 549 589.00 | | | 549 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 048.00 | | | 2 723 048.00 |
