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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 358 312.00 | | 358 312.00 | 358 312.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 509 119.00 | | 509 119.00 | 509 119.00 |
CJ TOTAL (II) | 904 172.00 | | 904 172.00 | 904 172.00 |
CO Grand total (0 to V) | 905 087.00 | | 905 087.00 | 905 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 94 957.00 | | | 94 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 589.00 | | | 106 589.00 |
DL TOTAL (I) | 255 446.00 | | | 255 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 213.00 | | | 237 213.00 |
DX Trade payables and related accounts | 220 953.00 | | | 220 953.00 |
DY Tax and social security liabilities | 190 041.00 | | | 190 041.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 649 640.00 | | | 649 640.00 |
EE Grand total (I to V) | 905 087.00 | | | 905 087.00 |
EG Accrued income and payables due within one year | 649 640.00 | | | 649 640.00 |
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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 | 3 315.00 | | | 3 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 915.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 220 953.00 | 220 953.00 | | 220 953.00 |
8C Staff and Related Accounts | 55 936.00 | 55 936.00 | | 55 936.00 |
8D Social Security and Other Social Organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
8E Income Taxes | 42 467.00 | 42 467.00 | | 42 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 358 312.00 | 358 312.00 | | 358 312.00 |
VB VAT | 36 740.00 | 36 740.00 | | 36 740.00 |
VI Group and Associates | 237 213.00 | 237 213.00 | | 237 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 952.00 | 395 052.00 | 900.00 | 395 952.00 |
VW VAT | 79 795.00 | 79 795.00 | | 79 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 640.00 | 649 640.00 | | 649 640.00 |
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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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 860.00 | | | 5 860.00 |
ST Other accounts | 39 950.00 | | | 39 950.00 |
XQ Rental, rental and co-ownership charges | 23 441.00 | | | 23 441.00 |
YT Subcontracting | 1 784 612.00 | | | 1 784 612.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | | | 5 257.00 |
YY Amount of VAT collected | 461 198.00 | | | 461 198.00 |
YZ Total deductible VAT on goods and services | 366 327.00 | | | 366 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 865.00 | | | 1 853 865.00 |
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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 | 5.00 | | | 5.00 |
