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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 264 867.00 | 2 657.00 | 262 210.00 | 264 867.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 69 966.00 | | 69 966.00 | 69 966.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 373 414.00 | 2 657.00 | 370 757.00 | 373 414.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 373 416.00 | 2 657.00 | 370 759.00 | 373 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 131.00 | | | 46 131.00 |
DL TOTAL (I) | 53 145.00 | | | 53 145.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815.00 | | | 9 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813.00 | | | 14 813.00 |
DX Trade payables and related accounts | 277 753.00 | | | 277 753.00 |
DY Tax and social security liabilities | 15 050.00 | | | 15 050.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 317 614.00 | | | 317 614.00 |
EE Grand total (I to V) | 370 759.00 | | | 370 759.00 |
EG Accrued income and payables due within one year | 312 736.00 | | | 312 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 657.00 | | | 2 657.00 |
7B Total provisions for depreciation | 2 657.00 | | | 2 657.00 |
7C Grand total | 2 657.00 | | | 2 657.00 |
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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 | 277 753.00 | 277 753.00 | | 277 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 261 602.00 | 261 602.00 | | 261 602.00 |
VA Doubtful or disputed receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 9 815.00 | 4 938.00 | 4 877.00 | 9 815.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VK Loans repaid during the year | 4 758.00 | | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 846.00 | 18 846.00 | | 18 846.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 066.00 | 292 801.00 | 3 265.00 | 296 066.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 613.00 | 312 736.00 | 4 877.00 | 317 613.00 |
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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 | 4 946.00 | | | 4 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 16 684.00 | | | 16 684.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | | | 1 012.00 |
YT Subcontracting | 1 690.00 | | | 1 690.00 |
YU External personnel | 16 800.00 | | | 16 800.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 655.00 | | | 6 655.00 |
YY Amount of VAT collected | 82 935.00 | | | 82 935.00 |
YZ Total deductible VAT on goods and services | 87 134.00 | | | 87 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 752.00 | | | 38 752.00 |
