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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 18 025.00 | | 18 025.00 | 18 025.00 |
BX Customers and related accounts | 645 520.00 | | 645 520.00 | 645 520.00 |
BZ Other receivables | 39 599.00 | | 39 599.00 | 39 599.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 228 137.00 | | 228 137.00 | 228 137.00 |
CJ TOTAL (II) | 1 013 256.00 | | 1 013 256.00 | 1 013 256.00 |
CO Grand total (0 to V) | 1 031 281.00 | | 1 031 281.00 | 1 031 281.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 776.00 | | | 58 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 970.00 | 137 776.00 | | 279 970.00 |
DL TOTAL (I) | 349 746.00 | 147 776.00 | | 349 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 892.00 | | |
DX Trade payables and related accounts | 345 388.00 | 73 485.00 | | 345 388.00 |
DY Tax and social security liabilities | 258 147.00 | 88 706.00 | | 258 147.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 681 535.00 | 174 084.00 | | 681 535.00 |
EE Grand total (I to V) | 1 031 281.00 | 321 859.00 | | 1 031 281.00 |
EG Accrued income and payables due within one year | 681 535.00 | 167 107.00 | | 681 535.00 |
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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 | | | 18 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 025.00 | |
I4 DECREASES Grand Total | | | 18 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 025.00 | |
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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 | 345 388.00 | 345 388.00 | | 345 388.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8E Income Taxes | 94 976.00 | 94 976.00 | | 94 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
UX Other trade receivables | 645 520.00 | 645 520.00 | | 645 520.00 |
VB VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VC Group and associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 145.00 | 685 120.00 | 18 025.00 | 703 145.00 |
VW VAT | 152 589.00 | 152 589.00 | | 152 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 536.00 | 681 536.00 | | 681 536.00 |
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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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 040.00 | | | 35 040.00 |
ST Other accounts | 77 260.00 | | | 77 260.00 |
XQ Rental, rental and co-ownership charges | 4 778.00 | | | 4 778.00 |
YQ Equipment leasing commitment | 23 175.00 | | | 23 175.00 |
YR Real estate leasing commitment | 92 700.00 | | | 92 700.00 |
YT Subcontracting | 1 110 808.00 | | | 1 110 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
YY Amount of VAT collected | 430 518.00 | | | 430 518.00 |
YZ Total deductible VAT on goods and services | 59 648.00 | | | 59 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 886.00 | | | 1 227 886.00 |
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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 |
