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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 64 587.00 | | 64 587.00 | 64 587.00 |
BX Customers and related accounts | 286 530.00 | | 286 530.00 | 286 530.00 |
BZ Other receivables | 608 651.00 | | 608 651.00 | 608 651.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CH Prepaid expenses | 320 532.00 | | 320 532.00 | 320 532.00 |
CJ TOTAL (II) | 1 289 025.00 | | 1 289 025.00 | 1 289 025.00 |
CO Grand total (0 to V) | 1 289 025.00 | | 1 289 025.00 | 1 289 025.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 576.00 | 284.00 | | 5 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 299.00 | 25 292.00 | | 51 299.00 |
DL TOTAL (I) | 57 975.00 | 26 676.00 | | 57 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 382.00 | | |
DX Trade payables and related accounts | 679 073.00 | 581 059.00 | | 679 073.00 |
DY Tax and social security liabilities | 74 108.00 | 51 865.00 | | 74 108.00 |
EA Other liabilities | 256 112.00 | 146 371.00 | | 256 112.00 |
EB Prepaid income (2) | 221 757.00 | 95 950.00 | | 221 757.00 |
EC TOTAL (IV) | 1 231 050.00 | 976 627.00 | | 1 231 050.00 |
EE Grand total (I to V) | 1 289 025.00 | 1 003 302.00 | | 1 289 025.00 |
EG Accrued income and payables due within one year | 1 231 050.00 | 976 627.00 | | 1 231 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 382.00 | | |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 3.00 | | |
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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 | 679 073.00 | 679 073.00 | | 679 073.00 |
8E Income Taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 112.00 | 256 112.00 | | 256 112.00 |
8L Deferred income | 221 757.00 | 221 757.00 | | 221 757.00 |
UX Other trade receivables | 286 530.00 | 286 530.00 | | 286 530.00 |
VB VAT | 78 898.00 | 78 896.00 | | 78 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 753.00 | 529 753.00 | | 529 753.00 |
VS Prepaid expenses | 320 532.00 | 320 532.00 | | 320 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 713.00 | 1 215 713.00 | | 1 215 713.00 |
VW VAT | 55 860.00 | 55 860.00 | | 55 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 050.00 | 1 231 050.00 | | 1 231 050.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 011.00 | 797 617.00 | | 115 011.00 |
ST Other accounts | 22 849.00 | 20 676.00 | | 22 849.00 |
XQ Rental, rental and co-ownership charges | -150.00 | 1 200.00 | | -150.00 |
YT Subcontracting | 580 175.00 | 305 172.00 | | 580 175.00 |
YW Business tax | 575.00 | 492.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 492.00 | | 575.00 |
YY Amount of VAT collected | 110 187.00 | 64 165.00 | | 110 187.00 |
YZ Total deductible VAT on goods and services | 92 063.00 | 139 172.00 | | 92 063.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 885.00 | 1 124 665.00 | | 717 885.00 |
