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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 | 3 542.00 | 3 382.00 | 160.00 | 3 542.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 5 765.00 | 3 382.00 | 2 383.00 | 5 765.00 |
BX Customers and related accounts | 1 009 775.00 | | 1 009 775.00 | 1 009 775.00 |
BZ Other receivables | 184 943.00 | | 184 943.00 | 184 943.00 |
CF Cash and cash equivalents | 487 795.00 | | 487 795.00 | 487 795.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 1 685 050.00 | | 1 685 050.00 | 1 685 050.00 |
CO Grand total (0 to V) | 1 690 815.00 | 3 382.00 | 1 687 433.00 | 1 690 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 385.00 | | | 56 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 881.00 | | | 73 881.00 |
DL TOTAL (I) | 135 766.00 | | | 135 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 850.00 | | | 136 850.00 |
DX Trade payables and related accounts | 895 179.00 | | | 895 179.00 |
DY Tax and social security liabilities | 518 099.00 | | | 518 099.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 1 551 667.00 | | | 1 551 667.00 |
EE Grand total (I to V) | 1 687 433.00 | | | 1 687 433.00 |
EG Accrued income and payables due within one year | 1 551 667.00 | | | 1 551 667.00 |
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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 | 5 765.00 | | | 5 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542.00 | | | 3 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 2 972.00 | 410.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 410.00 | | 2 972.00 |
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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 | 895 179.00 | 895 179.00 | | 895 179.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8D Social Security and Other Social Organizations | 245 686.00 | 245 686.00 | | 245 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
UX Other trade receivables | 1 009 775.00 | 1 009 775.00 | | 1 009 775.00 |
UY Staff and related accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 156 291.00 | 156 291.00 | | 156 291.00 |
VI Group and Associates | 136 850.00 | 136 850.00 | | 136 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 467.00 | 16 467.00 | | 16 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 474.00 | 22 474.00 | | 22 474.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 479.00 | 1 197 256.00 | 2 223.00 | 1 199 479.00 |
VW VAT | 217 530.00 | 217 530.00 | | 217 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 667.00 | 1 551 667.00 | | 1 551 667.00 |
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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 | 17 254.00 | | | 17 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 545.00 | | | 14 545.00 |
ST Other accounts | 651 085.00 | | | 651 085.00 |
XQ Rental, rental and co-ownership charges | 49 373.00 | | | 49 373.00 |
YT Subcontracting | 1 968 451.00 | | | 1 968 451.00 |
YW Business tax | 11 801.00 | | | 11 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 055.00 | | | 29 055.00 |
YY Amount of VAT collected | 804 480.00 | | | 804 480.00 |
YZ Total deductible VAT on goods and services | 350 338.00 | | | 350 338.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 683 454.00 | | | 2 683 454.00 |
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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 | 18.00 | | | 18.00 |
