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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 912.00 | 1 183.00 | 2 095.00 |
AT Other tangible assets | 15 218.00 | 14 661.00 | 557.00 | 15 218.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 18 919.00 | 15 573.00 | 3 346.00 | 18 919.00 |
BX Customers and related accounts | 411 623.00 | | 411 623.00 | 411 623.00 |
BZ Other receivables | 79 012.00 | | 79 012.00 | 79 012.00 |
CF Cash and cash equivalents | 160 182.00 | | 160 182.00 | 160 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 817.00 | | 650 817.00 | 650 817.00 |
CO Grand total (0 to V) | 669 736.00 | 15 573.00 | 654 163.00 | 669 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 559.00 | 2 017.00 | | 4 559.00 |
DG Other reserves | 2 191.00 | 2 191.00 | | 2 191.00 |
DH Retained earnings | 321.00 | 30.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | 50 833.00 | | 44 513.00 |
DL TOTAL (I) | 126 584.00 | 130 071.00 | | 126 584.00 |
DX Trade payables and related accounts | 342 926.00 | 410 770.00 | | 342 926.00 |
DY Tax and social security liabilities | 172 189.00 | 193 539.00 | | 172 189.00 |
EA Other liabilities | 12 464.00 | 24 891.00 | | 12 464.00 |
EC TOTAL (IV) | 527 579.00 | 629 200.00 | | 527 579.00 |
EE Grand total (I to V) | 654 163.00 | 759 271.00 | | 654 163.00 |
EG Accrued income and payables due within one year | 527 579.00 | 629 200.00 | | 527 579.00 |
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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 | 17 702.00 | | 1 217.00 | 17 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | | 18 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | 1 217.00 | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 14 763.00 | 810.00 | | 14 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 763.00 | 810.00 | | 14 763.00 |
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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 | 342 926.00 | 342 926.00 | | 342 926.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 41 192.00 | 41 192.00 | | 41 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 411 623.00 | 411 623.00 | | 411 623.00 |
VB VAT | 70 032.00 | 70 032.00 | | 70 032.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 242.00 | 490 636.00 | 1 607.00 | 492 242.00 |
VW VAT | 126 502.00 | 126 502.00 | | 126 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 579.00 | 527 579.00 | | 527 579.00 |
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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 | 1 086.00 | 1 210.00 | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | 9 969.00 | | 10 993.00 |
ST Other accounts | 65 770.00 | 68 519.00 | | 65 770.00 |
XQ Rental, rental and co-ownership charges | 19 748.00 | 18 215.00 | | 19 748.00 |
YQ Equipment leasing commitment | 5 265.00 | 7 605.00 | | 5 265.00 |
YT Subcontracting | 38 500.00 | 31 500.00 | | 38 500.00 |
YU External personnel | 166.00 | | | 166.00 |
YW Business tax | 3 114.00 | 3 125.00 | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | 4 335.00 | | 4 200.00 |
YY Amount of VAT collected | 224 670.00 | 264 203.00 | | 224 670.00 |
YZ Total deductible VAT on goods and services | 190 019.00 | 209 049.00 | | 190 019.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 177.00 | 128 202.00 | | 135 177.00 |
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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 |
