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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 28 109.00 | | 28 109.00 | 28 109.00 |
BX Customers and related accounts | 218 552.00 | | 218 552.00 | 218 552.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 221 428.00 | | 221 428.00 | 221 428.00 |
CJ TOTAL (II) | 474 491.00 | | 474 491.00 | 474 491.00 |
CO Grand total (0 to V) | 474 491.00 | | 474 491.00 | 474 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 683.00 | | | 101 683.00 |
DL TOTAL (I) | 111 683.00 | | | 111 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 269 696.00 | | | 269 696.00 |
DY Tax and social security liabilities | 59 973.00 | | | 59 973.00 |
EA Other liabilities | 32 804.00 | | | 32 804.00 |
EC TOTAL (IV) | 362 807.00 | | | 362 807.00 |
EE Grand total (I to V) | 474 491.00 | | | 474 491.00 |
EG Accrued income and payables due within one year | 362 807.00 | | | 362 807.00 |
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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 | 269 696.00 | 269 696.00 | | 269 696.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8E Income Taxes | 41 233.00 | 41 233.00 | | 41 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 804.00 | 32 804.00 | | 32 804.00 |
UX Other trade receivables | 218 552.00 | | | 218 552.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 953.00 | 224 953.00 | | 224 953.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 807.00 | 362 807.00 | | 362 807.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | | | 4 164.00 |
ST Other accounts | 89 042.00 | | | 89 042.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 239 372.00 | | | 239 372.00 |
YZ Total deductible VAT on goods and services | 114 490.00 | | | 114 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 207.00 | | | 107 207.00 |
