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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 814.00 | | 58 814.00 | 58 814.00 |
BX Customers and related accounts | 812 220.00 | | 812 220.00 | 812 220.00 |
BZ Other receivables | 218 077.00 | | 218 077.00 | 218 077.00 |
CD Marketable securities | -1 225.00 | | -1 225.00 | -1 225.00 |
CF Cash and cash equivalents | 135 086.00 | | 135 086.00 | 135 086.00 |
CJ TOTAL (II) | 1 222 972.00 | | 1 222 972.00 | 1 222 972.00 |
CO Grand total (0 to V) | 1 222 972.00 | | 1 222 972.00 | 1 222 972.00 |
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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) | 58 815.00 | | | 58 815.00 |
DL TOTAL (I) | 68 815.00 | | | 68 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 287.00 | | | 67 287.00 |
DX Trade payables and related accounts | 943 743.00 | | | 943 743.00 |
DY Tax and social security liabilities | 143 016.00 | | | 143 016.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 154 156.00 | | | 1 154 156.00 |
EE Grand total (I to V) | 1 222 972.00 | | | 1 222 972.00 |
EG Accrued income and payables due within one year | 1 154 156.00 | | | 1 154 156.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 943 743.00 | 943 743.00 | | 943 743.00 |
8C Staff and Related Accounts | 22 001.00 | 22 001.00 | | 22 001.00 |
8D Social Security and Other Social Organizations | 24 316.00 | 24 316.00 | | 24 316.00 |
8E Income Taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 812 220.00 | | | 812 220.00 |
VB VAT | 130 655.00 | | | 130 655.00 |
VI Group and Associates | 12 287.00 | 12 287.00 | | 12 287.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 423.00 | | | 87 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 297.00 | 1 030 297.00 | | 1 030 297.00 |
VW VAT | 83 766.00 | 83 766.00 | | 83 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 156.00 | 1 154 156.00 | | 1 154 156.00 |
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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 | 10 263.00 | | | 10 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 175.00 | | | 16 175.00 |
ST Other accounts | 79 609.00 | | | 79 609.00 |
XQ Rental, rental and co-ownership charges | 128 650.00 | | | 128 650.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 417.00 | | | 14 417.00 |
YU External personnel | 51 215.00 | | | 51 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 263.00 | | | 10 263.00 |
YY Amount of VAT collected | 757 402.00 | | | 757 402.00 |
YZ Total deductible VAT on goods and services | 803 254.00 | | | 803 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 066.00 | | | 290 066.00 |
