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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 256 824.00 | | 256 824.00 | 256 824.00 |
BX Customers and related accounts | 1 029 425.00 | | 1 029 425.00 | 1 029 425.00 |
BZ Other receivables | 34 440.00 | | 34 440.00 | 34 440.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 1 321 876.00 | | 1 321 876.00 | 1 321 876.00 |
CO Grand total (0 to V) | 1 321 876.00 | | 1 321 876.00 | 1 321 876.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 107.00 | | | 47 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 121.00 | 48 107.00 | | 34 121.00 |
DL TOTAL (I) | 92 228.00 | 58 107.00 | | 92 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 604.00 | 6 941.00 | | 8 604.00 |
DX Trade payables and related accounts | 1 220 255.00 | 1 165 960.00 | | 1 220 255.00 |
DY Tax and social security liabilities | 788.00 | 12 930.00 | | 788.00 |
EA Other liabilities | | 1 532.00 | | |
EC TOTAL (IV) | 1 229 647.00 | 1 187 965.00 | | 1 229 647.00 |
EE Grand total (I to V) | 1 321 876.00 | 1 246 072.00 | | 1 321 876.00 |
EG Accrued income and payables due within one year | 1 229 647.00 | 1 187 965.00 | | 1 229 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 603.00 | | |
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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 | 1 220 255.00 | 1 220 255.00 | | 1 220 255.00 |
UX Other trade receivables | 1 029 425.00 | | | 1 029 425.00 |
VB VAT | 28 086.00 | | | 28 086.00 |
VI Group and Associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VM Income taxes | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 865.00 | 1 063 865.00 | | 1 063 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 647.00 | 1 229 647.00 | | 1 229 647.00 |
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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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 119.00 | 12 776.00 | | 18 119.00 |
ST Other accounts | 11 613.00 | 7 579.00 | | 11 613.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 795.00 | | 780.00 |
YT Subcontracting | 68 750.00 | | | 68 750.00 |
YV Retrocessions of fees, commissions and brokerage | | 63 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
YZ Total deductible VAT on goods and services | 14 466.00 | 12 316.00 | | 14 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 262.00 | 84 449.00 | | 99 262.00 |
