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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 426.00 | 37 968.00 | 10 458.00 | 48 426.00 |
BJ TOTAL (I) | 48 426.00 | 37 968.00 | 10 458.00 | 48 426.00 |
BN Goods in progress | 134 800.00 | | 134 800.00 | 134 800.00 |
BX Customers and related accounts | 347 529.00 | | 347 529.00 | 347 529.00 |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CF Cash and cash equivalents | 27 831.00 | | 27 831.00 | 27 831.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 556 990.00 | | 556 990.00 | 556 990.00 |
CO Grand total (0 to V) | 605 416.00 | 37 968.00 | 567 447.00 | 605 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 657.00 | | | 155 657.00 |
DD Legal reserve (1) | 11 443.00 | | | 11 443.00 |
DH Retained earnings | -84 252.00 | | | -84 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190.00 | | | 2 190.00 |
DL TOTAL (I) | 85 038.00 | | | 85 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 29 637.00 | | | 29 637.00 |
DY Tax and social security liabilities | 107 107.00 | | | 107 107.00 |
EA Other liabilities | 327 744.00 | | | 327 744.00 |
EB Prepaid income (2) | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 482 409.00 | | | 482 409.00 |
EE Grand total (I to V) | 567 447.00 | | | 567 447.00 |
EG Accrued income and payables due within one year | 482 409.00 | | | 482 409.00 |
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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 | 54 299.00 | | | 54 299.00 |
I4 DECREASES Grand Total | | 5 873.00 | 48 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 873.00 | 48 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 299.00 | | | 54 299.00 |
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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 | 36 921.00 | 7 178.00 | 6 131.00 | 36 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 921.00 | 7 178.00 | 6 131.00 | 36 921.00 |
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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 | 29 637.00 | 29 637.00 | | 29 637.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 26 176.00 | 26 176.00 | | 26 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 744.00 | 327 744.00 | | 327 744.00 |
8L Deferred income | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 347 529.00 | | | 347 529.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 15 539.00 | | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | | | 3 106.00 |
VS Prepaid expenses | 23 189.00 | | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 358.00 | 394 358.00 | | 394 358.00 |
VW VAT | 57 360.00 | 57 360.00 | | 57 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 409.00 | 482 409.00 | | 482 409.00 |
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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 | 6 147.00 | | | 6 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 681.00 | | | 7 681.00 |
ST Other accounts | 54 479.00 | | | 54 479.00 |
XQ Rental, rental and co-ownership charges | 36 583.00 | | | 36 583.00 |
YU External personnel | 8 677.00 | | | 8 677.00 |
YW Business tax | 2 863.00 | | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 010.00 | | | 9 010.00 |
YY Amount of VAT collected | 70 692.00 | | | 70 692.00 |
YZ Total deductible VAT on goods and services | 20 934.00 | | | 20 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 420.00 | | | 107 420.00 |
