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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 | 57 700.00 | 24 084.00 | 33 615.00 | 57 700.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 61 220.00 | 24 084.00 | 37 135.00 | 61 220.00 |
BX Customers and related accounts | 242 850.00 | | 242 850.00 | 242 850.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 76 750.00 | | 76 750.00 | 76 750.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 334 955.00 | | 334 955.00 | 334 955.00 |
CO Grand total (0 to V) | 396 175.00 | 24 084.00 | 372 090.00 | 396 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 27 305.00 | | | 27 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 057.00 | | | 94 057.00 |
DL TOTAL (I) | 168 962.00 | | | 168 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | | | 12 027.00 |
DX Trade payables and related accounts | 73 300.00 | | | 73 300.00 |
DY Tax and social security liabilities | 117 688.00 | | | 117 688.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 203 128.00 | | | 203 128.00 |
EE Grand total (I to V) | 372 090.00 | | | 372 090.00 |
EG Accrued income and payables due within one year | 203 128.00 | | | 203 128.00 |
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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 | 55 220.00 | | 6 000.00 | 55 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 61 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 700.00 | | 6 000.00 | 51 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 13 231.00 | 10 853.00 | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 231.00 | 10 853.00 | | 13 231.00 |
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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 | 73 300.00 | 73 300.00 | | 73 300.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8E Income Taxes | 29 166.00 | 29 166.00 | | 29 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 242 850.00 | 242 850.00 | | 242 850.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 27 677.00 | 27 677.00 | | 27 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 724.00 | 258 204.00 | 3 520.00 | 261 724.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 128.00 | 203 128.00 | | 203 128.00 |
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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 | 2 016.00 | | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | | | 8 257.00 |
ST Other accounts | 91 344.00 | | | 91 344.00 |
XQ Rental, rental and co-ownership charges | 22 701.00 | | | 22 701.00 |
YT Subcontracting | 432 399.00 | | | 432 399.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 56 938.00 | | | 56 938.00 |
YZ Total deductible VAT on goods and services | 50 324.00 | | | 50 324.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 702.00 | | | 554 702.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
