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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 62 777.00 | | 62 777.00 | 62 777.00 |
BX Customers and related accounts | 382 247.00 | 12 821.00 | 369 426.00 | 382 247.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CF Cash and cash equivalents | 473 974.00 | | 473 974.00 | 473 974.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 933 147.00 | 12 821.00 | 920 325.00 | 933 147.00 |
CO Grand total (0 to V) | 933 147.00 | 12 821.00 | 920 325.00 | 933 147.00 |
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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 |
DD Legal reserve (1) | 5 084.00 | | | 5 084.00 |
DG Other reserves | 93 819.00 | | | 93 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 370.00 | | | 179 370.00 |
DL TOTAL (I) | 288 273.00 | | | 288 273.00 |
DX Trade payables and related accounts | 510 745.00 | | | 510 745.00 |
DY Tax and social security liabilities | 39 950.00 | | | 39 950.00 |
EA Other liabilities | 81 356.00 | | | 81 356.00 |
EC TOTAL (IV) | 632 052.00 | | | 632 052.00 |
EE Grand total (I to V) | 920 325.00 | | | 920 325.00 |
EG Accrued income and payables due within one year | 632 052.00 | | | 632 052.00 |
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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 | 510 745.00 | 510 745.00 | | 510 745.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8E Income Taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 356.00 | 81 356.00 | | 81 356.00 |
UX Other trade receivables | 382 247.00 | | | 382 247.00 |
VB VAT | 12 914.00 | | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 395.00 | 396 395.00 | | 396 395.00 |
VW VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 052.00 | 632 052.00 | | 632 052.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 679.00 | | | 3 679.00 |
ST Other accounts | 178 310.00 | | | 178 310.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 91 606.00 | | | 91 606.00 |
YW Business tax | 4 399.00 | | | 4 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 690.00 | | | 4 690.00 |
YY Amount of VAT collected | 402 937.00 | | | 402 937.00 |
YZ Total deductible VAT on goods and services | 338 374.00 | | | 338 374.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 796.00 | | | 274 796.00 |
