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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 30 636.00 | | 30 636.00 | 30 636.00 |
BT Goods | 8 621.00 | | 8 621.00 | 8 621.00 |
BX Customers and related accounts | 656 727.00 | 3 472.00 | 653 254.00 | 656 727.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 1 017 752.00 | | 1 017 752.00 | 1 017 752.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 704 177.00 | 3 472.00 | 1 700 704.00 | 1 704 177.00 |
CO Grand total (0 to V) | 1 734 813.00 | 3 472.00 | 1 731 340.00 | 1 734 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 011.00 | | | 220 011.00 |
DL TOTAL (I) | 222 211.00 | | | 222 211.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 549 342.00 | | | 549 342.00 |
DY Tax and social security liabilities | 634 514.00 | | | 634 514.00 |
EA Other liabilities | 23 250.00 | | | 23 250.00 |
EC TOTAL (IV) | 1 509 129.00 | | | 1 509 129.00 |
EE Grand total (I to V) | 1 731 340.00 | | | 1 731 340.00 |
EG Accrued income and payables due within one year | 1 296 505.00 | | | 1 296 505.00 |
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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 | 30 636.00 | | | 30 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 636.00 | |
I4 DECREASES Grand Total | | | 30 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 636.00 | | | 30 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 686.00 | 3 472.00 | 4 686.00 | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | 3 472.00 | 4 686.00 | 4 686.00 |
7C Grand total | 4 686.00 | 3 472.00 | 4 686.00 | 4 686.00 |
UE of which provisions and reversals: - Operating | | 3 472.00 | 4 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 549 342.00 | 549 342.00 | | 549 342.00 |
8C Staff and Related Accounts | 24 517.00 | 24 517.00 | | 24 517.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
8E Income Taxes | 21 569.00 | 21 569.00 | | 21 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 653 063.00 | 653 063.00 | | 653 063.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 87 376.00 | 212 624.00 | 300 000.00 |
VI Group and Associates | 542 102.00 | 542 102.00 | | 542 102.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 303.00 | 677 803.00 | 10 500.00 | 688 303.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 129.00 | 1 296 505.00 | 212 624.00 | 1 509 129.00 |
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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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 887.00 | | | 12 887.00 |
ST Other accounts | 79 378.00 | | | 79 378.00 |
XQ Rental, rental and co-ownership charges | 13 756.00 | | | 13 756.00 |
YQ Equipment leasing commitment | 38 659.00 | | | 38 659.00 |
YT Subcontracting | 286 737.00 | | | 286 737.00 |
YW Business tax | 3 578.00 | | | 3 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | | | 9 358.00 |
YZ Total deductible VAT on goods and services | 241 986.00 | | | 241 986.00 |
ZE Dividends | 844 581.00 | | | 844 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 760.00 | | | 392 760.00 |
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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 | 3.00 | | | 3.00 |
