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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 | 55 168.00 | 16 603.00 | 38 565.00 | 55 168.00 |
BJ TOTAL (I) | 55 168.00 | 16 603.00 | 38 565.00 | 55 168.00 |
BX Customers and related accounts | 1 192 575.00 | | 1 192 575.00 | 1 192 575.00 |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 241 169.00 | | 241 169.00 | 241 169.00 |
CJ TOTAL (II) | 1 503 711.00 | | 1 503 711.00 | 1 503 711.00 |
CO Grand total (0 to V) | 1 558 879.00 | 16 603.00 | 1 542 276.00 | 1 558 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DH Retained earnings | 25 413.00 | | | 25 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | | | 36 072.00 |
DL TOTAL (I) | 84 035.00 | | | 84 035.00 |
DU Loans and Debts from Credit Institutions (3) | 84 366.00 | | | 84 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 377 251.00 | | | 377 251.00 |
DY Tax and social security liabilities | 779 893.00 | | | 779 893.00 |
EA Other liabilities | 96 731.00 | | | 96 731.00 |
EC TOTAL (IV) | 1 458 241.00 | | | 1 458 241.00 |
EE Grand total (I to V) | 1 542 276.00 | | | 1 542 276.00 |
EG Accrued income and payables due within one year | 1 458 241.00 | | | 1 458 241.00 |
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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 | 21 882.00 | | 33 287.00 | 21 882.00 |
I4 DECREASES Grand Total | | | 55 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 882.00 | | 33 287.00 | 21 882.00 |
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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 | 5 355.00 | 11 248.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 11 248.00 | | 5 355.00 |
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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 | 377 251.00 | 377 251.00 | | 377 251.00 |
8C Staff and Related Accounts | 155 063.00 | 155 063.00 | | 155 063.00 |
8D Social Security and Other Social Organizations | 195 906.00 | 195 906.00 | | 195 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 731.00 | 96 731.00 | | 96 731.00 |
UX Other trade receivables | 1 192 575.00 | 1 192 575.00 | | 1 192 575.00 |
UY Staff and related accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VH Loans with a maturity of more than one year at origin | 84 366.00 | 84 366.00 | | 84 366.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 10 634.00 | | | 10 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 408.00 | 54 408.00 | | 54 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 542.00 | 1 242 542.00 | | 1 242 542.00 |
VW VAT | 374 516.00 | 374 516.00 | | 374 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 241.00 | 1 458 241.00 | | 1 458 241.00 |
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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 | 27 104.00 | | | 27 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 136 893.00 | | | 136 893.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 596 411.00 | | | 596 411.00 |
YW Business tax | 7 245.00 | | | 7 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 349.00 | | | 34 349.00 |
YY Amount of VAT collected | 623 270.00 | | | 623 270.00 |
YZ Total deductible VAT on goods and services | 31 798.00 | | | 31 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 538.00 | | | 748 538.00 |
