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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 | 14 185.00 | 5 979.00 | 8 205.00 | 14 185.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 15 265.00 | 5 979.00 | 9 285.00 | 15 265.00 |
BX Customers and related accounts | 561 424.00 | | 561 424.00 | 561 424.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 111 829.00 | | 111 829.00 | 111 829.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 717 054.00 | | 717 054.00 | 717 054.00 |
CO Grand total (0 to V) | 732 320.00 | 5 979.00 | 726 340.00 | 732 320.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 7 430.00 | | | 7 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | | | 18 152.00 |
DL TOTAL (I) | 35 683.00 | | | 35 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 829.00 | | | 45 829.00 |
DX Trade payables and related accounts | 239 292.00 | | | 239 292.00 |
DY Tax and social security liabilities | 357 545.00 | | | 357 545.00 |
EA Other liabilities | 47 990.00 | | | 47 990.00 |
EC TOTAL (IV) | 690 657.00 | | | 690 657.00 |
EE Grand total (I to V) | 726 340.00 | | | 726 340.00 |
EG Accrued income and payables due within one year | 690 657.00 | | | 690 657.00 |
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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 | 13 294.00 | | 1 970.00 | 13 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 15 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 214.00 | | 1 970.00 | 12 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 2 074.00 | 3 905.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074.00 | 3 905.00 | | 2 074.00 |
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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 | 239 292.00 | 239 292.00 | | 239 292.00 |
8C Staff and Related Accounts | 126 523.00 | 126 523.00 | | 126 523.00 |
8D Social Security and Other Social Organizations | 95 112.00 | 95 112.00 | | 95 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 990.00 | 47 990.00 | | 47 990.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 561 424.00 | 561 424.00 | | 561 424.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 39 685.00 | 39 685.00 | | 39 685.00 |
VI Group and Associates | 45 829.00 | 45 829.00 | | 45 829.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 305.00 | 605 225.00 | 1 080.00 | 606 305.00 |
VW VAT | 134 664.00 | 134 664.00 | | 134 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 657.00 | 690 657.00 | | 690 657.00 |
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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 | 27 225.00 | | | 27 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | | | 5 217.00 |
ST Other accounts | 26 462.00 | | | 26 462.00 |
XQ Rental, rental and co-ownership charges | 8 688.00 | | | 8 688.00 |
YT Subcontracting | 1 315 647.00 | | | 1 315 647.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 667.00 | | | 28 667.00 |
YY Amount of VAT collected | 579 380.00 | | | 579 380.00 |
YZ Total deductible VAT on goods and services | 274 574.00 | | | 274 574.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 015.00 | | | 1 356 015.00 |
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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 | 61.00 | | | 61.00 |
