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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 342.00 | 1 350.00 | 1 992.00 | 3 342.00 |
AF Concessions, Patents and Similar Rights | 4 651.00 | 1 790.00 | 2 861.00 | 4 651.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 197.00 | 2 806.00 | 3 003.00 |
AT Other tangible assets | 23 869.00 | 922.00 | 22 947.00 | 23 869.00 |
BJ TOTAL (I) | 34 864.00 | 4 259.00 | 30 606.00 | 34 864.00 |
BX Customers and related accounts | 315 937.00 | | 315 937.00 | 315 937.00 |
BZ Other receivables | 31 035.00 | | 31 035.00 | 31 035.00 |
CF Cash and cash equivalents | 402 374.00 | | 402 374.00 | 402 374.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 749 392.00 | | 749 392.00 | 749 392.00 |
CO Grand total (0 to V) | 784 256.00 | 4 259.00 | 779 997.00 | 784 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 941.00 | | | 118 941.00 |
DL TOTAL (I) | 127 559.00 | | | 127 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 466 907.00 | | | 466 907.00 |
DY Tax and social security liabilities | 169 352.00 | | | 169 352.00 |
EC TOTAL (IV) | 652 438.00 | | | 652 438.00 |
EE Grand total (I to V) | 779 997.00 | | | 779 997.00 |
EG Accrued income and payables due within one year | 641 707.00 | | | 641 707.00 |
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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 | 7 992.00 | | 26 872.00 | 7 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 342.00 | | | 3 342.00 |
I4 DECREASES Grand Total | | | 34 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 872.00 | |
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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 | 1 096.00 | 3 163.00 | | 1 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | 1 114.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 930.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 119.00 | | |
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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 | 466 907.00 | 466 907.00 | | 466 907.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 37 726.00 | 37 726.00 | | 37 726.00 |
UX Other trade receivables | 315 937.00 | 315 937.00 | | 315 937.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 29 262.00 | 29 262.00 | | 29 262.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 5 269.00 | 10 731.00 | 16 000.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 018.00 | 347 018.00 | | 347 018.00 |
VW VAT | 108 286.00 | 108 286.00 | | 108 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 438.00 | 641 707.00 | 10 731.00 | 652 438.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 066.00 | | | 5 066.00 |
ST Other accounts | 38 146.00 | | | 38 146.00 |
XQ Rental, rental and co-ownership charges | 3 265.00 | | | 3 265.00 |
YT Subcontracting | 827 863.00 | | | 827 863.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 163 219.00 | | | 163 219.00 |
YZ Total deductible VAT on goods and services | 8 244.00 | | | 8 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 339.00 | | | 874 339.00 |
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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 |
