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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 | 7 254.00 | | 7 254.00 | 7 254.00 |
BX Customers and related accounts | 688 815.00 | 3 472.00 | 685 342.00 | 688 815.00 |
BZ Other receivables | 362 676.00 | | 362 676.00 | 362 676.00 |
CF Cash and cash equivalents | 552 371.00 | | 552 371.00 | 552 371.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 612 873.00 | 3 472.00 | 1 609 400.00 | 1 612 873.00 |
CO Grand total (0 to V) | 1 643 511.00 | 3 472.00 | 1 640 038.00 | 1 643 511.00 |
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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 |
DG Other reserves | 220 011.00 | | | 220 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 992.00 | | | 276 992.00 |
DL TOTAL (I) | 499 204.00 | | | 499 204.00 |
DU Loans and Debts from Credit Institutions (3) | 213 373.00 | | | 213 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 461 567.00 | | | 461 567.00 |
DY Tax and social security liabilities | 432 076.00 | | | 432 076.00 |
EA Other liabilities | 31 817.00 | | | 31 817.00 |
EC TOTAL (IV) | 1 140 834.00 | | | 1 140 834.00 |
EE Grand total (I to V) | 1 640 038.00 | | | 1 640 038.00 |
EG Accrued income and payables due within one year | 1 078 078.00 | | | 1 078 078.00 |
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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 | 3 472.00 | 16 398.00 | 16 398.00 | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | 16 398.00 | 16 398.00 | 3 472.00 |
7C Grand total | 3 472.00 | 16 398.00 | 16 398.00 | 3 472.00 |
UE of which provisions and reversals: - Operating | | 16 398.00 | 16 398.00 | |
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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 | 461 567.00 | 461 567.00 | | 461 567.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8E Income Taxes | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 817.00 | 31 817.00 | | 31 817.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 685 151.00 | 685 151.00 | | 685 151.00 |
VA Doubtful or disputed receivables | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 60 176.00 | 60 176.00 | | 60 176.00 |
VC Group and associates | 302 500.00 | 302 500.00 | | 302 500.00 |
VH Loans with a maturity of more than one year at origin | 213 373.00 | 150 617.00 | 62 755.00 | 213 373.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 86 844.00 | | | 86 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 749.00 | 1 053 249.00 | 10 500.00 | 1 063 749.00 |
VW VAT | 62 857.00 | 62 857.00 | | 62 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 834.00 | 1 078 078.00 | 62 755.00 | 1 140 834.00 |
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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 | 8 023.00 | | | 8 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 895.00 | | | 10 895.00 |
ST Other accounts | 78 747.00 | | | 78 747.00 |
XQ Rental, rental and co-ownership charges | 34 781.00 | | | 34 781.00 |
YT Subcontracting | 285 755.00 | | | 285 755.00 |
YW Business tax | 4 694.00 | | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 717.00 | | | 12 717.00 |
YY Amount of VAT collected | 404 781.00 | | | 404 781.00 |
YZ Total deductible VAT on goods and services | 300 718.00 | | | 300 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 179.00 | | | 410 179.00 |
