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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 4 893.00 | 4 682.00 | 211.00 | 4 893.00 |
BX Customers and related accounts | 504 180.00 | | 504 180.00 | 504 180.00 |
BZ Other receivables | 69 602.00 | | 69 602.00 | 69 602.00 |
CF Cash and cash equivalents | 196 058.00 | | 196 058.00 | 196 058.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 771 474.00 | | 771 474.00 | 771 474.00 |
CO Grand total (0 to V) | 776 367.00 | 4 682.00 | 771 685.00 | 776 367.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 123 111.00 | | | 123 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 230.00 | | | 45 230.00 |
DL TOTAL (I) | 184 840.00 | | | 184 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 277.00 | | | 61 277.00 |
DX Trade payables and related accounts | 392 714.00 | | | 392 714.00 |
DY Tax and social security liabilities | 132 375.00 | | | 132 375.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 586 844.00 | | | 586 844.00 |
EE Grand total (I to V) | 771 685.00 | | | 771 685.00 |
EG Accrued income and payables due within one year | 586 844.00 | | | 586 844.00 |
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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 | 4 886.00 | 7.00 | | 4 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 4 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | 7.00 | | 203.00 |
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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 | 4 451.00 | 231.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | 231.00 | | 4 451.00 |
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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 | 392 714.00 | 392 714.00 | | 392 714.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 27 177.00 | 27 177.00 | | 27 177.00 |
8E Income Taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 504 180.00 | 504 180.00 | | 504 180.00 |
VB VAT | 69 145.00 | 69 145.00 | | 69 145.00 |
VI Group and Associates | 61 277.00 | 61 277.00 | | 61 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 625.00 | 575 416.00 | 209.00 | 575 625.00 |
VW VAT | 84 030.00 | 84 030.00 | | 84 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 844.00 | 586 844.00 | | 586 844.00 |
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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 | 2 335.00 | | | 2 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 9 218.00 | | | 9 218.00 |
XQ Rental, rental and co-ownership charges | 1 456.00 | | | 1 456.00 |
YT Subcontracting | 2 847 419.00 | | | 2 847 419.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 630 482.00 | | | 630 482.00 |
YZ Total deductible VAT on goods and services | 512 308.00 | | | 512 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 355.00 | | | 2 866 355.00 |
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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 |
