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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 031 367.00 | | 1 031 367.00 | 1 031 367.00 |
BZ Other receivables | 61 774.00 | | 61 774.00 | 61 774.00 |
CF Cash and cash equivalents | 114 566.00 | | 114 566.00 | 114 566.00 |
CJ TOTAL (II) | 1 207 907.00 | | 1 207 907.00 | 1 207 907.00 |
CO Grand total (0 to V) | 1 207 907.00 | | 1 207 907.00 | 1 207 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | 110 165.00 | 27 036.00 | | 110 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 889.00 | 37 755.00 | | 214 889.00 |
DL TOTAL (I) | 326 217.00 | 65 955.00 | | 326 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 224.00 | 134 466.00 | | 146 224.00 |
DW Advances and down payments received on current orders | 95 734.00 | 59 345.00 | | 95 734.00 |
DX Trade payables and related accounts | 2 131.00 | 36 319.00 | | 2 131.00 |
DY Tax and social security liabilities | 637 601.00 | 286 984.00 | | 637 601.00 |
EC TOTAL (IV) | 881 690.00 | 517 114.00 | | 881 690.00 |
EE Grand total (I to V) | 1 207 907.00 | 583 069.00 | | 1 207 907.00 |
EG Accrued income and payables due within one year | 881 690.00 | 517 114.00 | | 881 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 224.00 | 146 224.00 | | 146 224.00 |
8B Suppliers and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 67 819.00 | 67 819.00 | | 67 819.00 |
8D Social Security and Other Social Organizations | 216 903.00 | 216 903.00 | | 216 903.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 141.00 | 395 141.00 | | 395 141.00 |
UX Other trade receivables | 1 093 341.00 | | | 1 093 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 341.00 | 1 093 341.00 | | 1 093 341.00 |
VW VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 690.00 | 881 690.00 | | 881 690.00 |
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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 | 13 081.00 | | | 13 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | | | 7 157.00 |
ST Other accounts | 58 695.00 | | | 58 695.00 |
YP Average staff number | 33.00 | | | 33.00 |
YW Business tax | 13 245.00 | | | 13 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 326.00 | | | 26 326.00 |
YY Amount of VAT collected | 447 779.00 | | | 447 779.00 |
YZ Total deductible VAT on goods and services | 8 966.00 | | | 8 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 852.00 | | | 65 852.00 |
