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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 580 512.00 | | 580 512.00 | 580 512.00 |
BZ Other receivables | 151 738.00 | | 151 738.00 | 151 738.00 |
CJ TOTAL (II) | 732 250.00 | | 732 250.00 | 732 250.00 |
CO Grand total (0 to V) | 732 250.00 | | 732 250.00 | 732 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 349.00 | -55 489.00 | | -1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | 54 140.00 | | 6 722.00 |
DL TOTAL (I) | 15 573.00 | 8 851.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 621.00 | 38 091.00 | | 133 621.00 |
DX Trade payables and related accounts | 237 012.00 | 34 408.00 | | 237 012.00 |
DY Tax and social security liabilities | 98 043.00 | 7 422.00 | | 98 043.00 |
EB Prepaid income (2) | 248 000.00 | | | 248 000.00 |
EC TOTAL (IV) | 716 676.00 | 79 921.00 | | 716 676.00 |
EE Grand total (I to V) | 732 250.00 | 88 771.00 | | 732 250.00 |
EG Accrued income and payables due within one year | 716 676.00 | 79 921.00 | | 716 676.00 |
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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 | 237 012.00 | 237 012.00 | | 237 012.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8L Deferred income | 248 000.00 | 248 000.00 | | 248 000.00 |
UX Other trade receivables | 580 512.00 | 580 512.00 | | 580 512.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 147 763.00 | 147 763.00 | | 147 763.00 |
VI Group and Associates | 133 621.00 | 133 621.00 | | 133 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 250.00 | 732 250.00 | | 732 250.00 |
VW VAT | 96 753.00 | 96 753.00 | | 96 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 676.00 | 716 676.00 | | 716 676.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 790.00 | 4 734.00 | | 9 790.00 |
ST Other accounts | 31 490.00 | 1 139.00 | | 31 490.00 |
XQ Rental, rental and co-ownership charges | 4 754.00 | | | 4 754.00 |
YT Subcontracting | 2 542 250.00 | -1 700.00 | | 2 542 250.00 |
YW Business tax | 872.00 | 556.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | 556.00 | | 1 263.00 |
YY Amount of VAT collected | 570 320.00 | | | 570 320.00 |
YZ Total deductible VAT on goods and services | 459 030.00 | 36 648.00 | | 459 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 588 284.00 | 4 173.00 | | 2 588 284.00 |
