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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 | 13 711.00 | 8 853.00 | 4 859.00 | 13 711.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 15 291.00 | 8 853.00 | 6 439.00 | 15 291.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 716 280.00 | | 716 280.00 | 716 280.00 |
BZ Other receivables | 82 238.00 | | 82 238.00 | 82 238.00 |
CF Cash and cash equivalents | 145 317.00 | | 145 317.00 | 145 317.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 945 983.00 | | 945 983.00 | 945 983.00 |
CO Grand total (0 to V) | 961 275.00 | 8 853.00 | 952 422.00 | 961 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 120 223.00 | | | 120 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 079.00 | | | 15 079.00 |
DL TOTAL (I) | 355 302.00 | | | 355 302.00 |
DU Loans and Debts from Credit Institutions (3) | 261 551.00 | | | 261 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 976.00 | | | 126 976.00 |
DX Trade payables and related accounts | 172 920.00 | | | 172 920.00 |
DY Tax and social security liabilities | 34 751.00 | | | 34 751.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 597 120.00 | | | 597 120.00 |
EE Grand total (I to V) | 952 422.00 | | | 952 422.00 |
EG Accrued income and payables due within one year | 395 956.00 | | | 395 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 12 176.00 | | 3 965.00 | 12 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 850.00 | 15 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 326.00 | | 2 385.00 | 11 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 580.00 | 850.00 |
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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 | 6 020.00 | 2 833.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 2 833.00 | | 6 020.00 |
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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 | 172 920.00 | 172 920.00 | | 172 920.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 716 280.00 | 716 280.00 | | 716 280.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 260 604.00 | 59 440.00 | 201 164.00 | 260 604.00 |
VI Group and Associates | 126 976.00 | 126 976.00 | | 126 976.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VM Income taxes | 25 742.00 | 25 742.00 | | 25 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 752.00 | 38 752.00 | | 38 752.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 672.00 | 799 092.00 | 1 580.00 | 800 672.00 |
VW VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 120.00 | 395 956.00 | 201 164.00 | 597 120.00 |
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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 | 4 001.00 | | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 511.00 | | | 14 511.00 |
ST Other accounts | 45 926.00 | | | 45 926.00 |
XQ Rental, rental and co-ownership charges | 9 586.00 | | | 9 586.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 964.00 | | | 6 964.00 |
YY Amount of VAT collected | 449 286.00 | | | 449 286.00 |
YZ Total deductible VAT on goods and services | 452 613.00 | | | 452 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 023.00 | | | 70 023.00 |
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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 |
