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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 | 142 472.00 | 101 390.00 | 41 082.00 | 142 472.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 148 172.00 | 101 390.00 | 46 782.00 | 148 172.00 |
BX Customers and related accounts | 859 510.00 | | 859 510.00 | 859 510.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 678 073.00 | | 678 073.00 | 678 073.00 |
CJ TOTAL (II) | 1 556 174.00 | | 1 556 174.00 | 1 556 174.00 |
CO Grand total (0 to V) | 1 704 346.00 | 101 390.00 | 1 602 955.00 | 1 704 346.00 |
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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 |
DH Retained earnings | 3 028.00 | | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 441.00 | | | 873 441.00 |
DL TOTAL (I) | 878 670.00 | | | 878 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 136 844.00 | | | 136 844.00 |
DY Tax and social security liabilities | 559 979.00 | | | 559 979.00 |
EA Other liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 724 285.00 | | | 724 285.00 |
EE Grand total (I to V) | 1 602 955.00 | | | 1 602 955.00 |
EG Accrued income and payables due within one year | 724 285.00 | | | 724 285.00 |
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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 | 122 971.00 | | 25 204.00 | 122 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 2.00 | 148 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 968.00 | | 19 504.00 | 122 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 5 700.00 | 2.00 |
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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 | 77 512.00 | 23 878.00 | | 77 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 512.00 | 23 878.00 | | 77 512.00 |
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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 | 136 844.00 | 136 844.00 | | 136 844.00 |
8C Staff and Related Accounts | 155 630.00 | 155 630.00 | | 155 630.00 |
8D Social Security and Other Social Organizations | 101 056.00 | 101 056.00 | | 101 056.00 |
8E Income Taxes | 58 559.00 | 58 559.00 | | 58 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 859 510.00 | 859 510.00 | | 859 510.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VH Loans with a maturity of more than one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 801.00 | 878 101.00 | 5 700.00 | 883 801.00 |
VW VAT | 234 496.00 | 234 496.00 | | 234 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 285.00 | 724 285.00 | | 724 285.00 |
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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 | 19 131.00 | | | 19 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 343.00 | | | 21 343.00 |
ST Other accounts | 35 666.00 | | | 35 666.00 |
XQ Rental, rental and co-ownership charges | 33 842.00 | | | 33 842.00 |
YT Subcontracting | 951 963.00 | | | 951 963.00 |
YW Business tax | 10 714.00 | | | 10 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 845.00 | | | 29 845.00 |
YY Amount of VAT collected | 780 768.00 | | | 780 768.00 |
YZ Total deductible VAT on goods and services | 61 737.00 | | | 61 737.00 |
ZE Dividends | 690 000.00 | | | 690 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 813.00 | | | 1 042 813.00 |
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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 | 32.00 | | | 32.00 |
