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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 855.00 | | 68 855.00 | 68 855.00 |
BX Customers and related accounts | 837 035.00 | | 837 035.00 | 837 035.00 |
BZ Other receivables | 113 958.00 | | 113 958.00 | 113 958.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 020 058.00 | | 1 020 058.00 | 1 020 058.00 |
CO Grand total (0 to V) | 1 020 058.00 | | 1 020 058.00 | 1 020 058.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 746.00 | 81 228.00 | | 107 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 529.00 | 46 518.00 | | 38 529.00 |
DL TOTAL (I) | 157 275.00 | 138 746.00 | | 157 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 715.00 | 23 843.00 | | 46 715.00 |
DX Trade payables and related accounts | 800 768.00 | 1 577 641.00 | | 800 768.00 |
DY Tax and social security liabilities | 3 800.00 | 5 563.00 | | 3 800.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 862 783.00 | 1 607 046.00 | | 862 783.00 |
EE Grand total (I to V) | 1 020 058.00 | 1 745 792.00 | | 1 020 058.00 |
EG Accrued income and payables due within one year | 862 783.00 | 1 607 046.00 | | 862 783.00 |
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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 | 800 768.00 | 800 768.00 | | 800 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 837 035.00 | 837 035.00 | | 837 035.00 |
VB VAT | 79 023.00 | 79 023.00 | | 79 023.00 |
VI Group and Associates | 49 715.00 | 49 715.00 | | 49 715.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 631.00 | 34 631.00 | | 34 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 993.00 | 950 993.00 | | 950 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 783.00 | 862 783.00 | | 862 783.00 |
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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 | 1 155.00 | 1 061.00 | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 158.00 | 86 741.00 | | 29 158.00 |
ST Other accounts | 17 896.00 | 26 682.00 | | 17 896.00 |
XQ Rental, rental and co-ownership charges | 780.00 | 2 856.00 | | 780.00 |
YT Subcontracting | 55 443.00 | 72 333.00 | | 55 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | 1 061.00 | | 1 155.00 |
YZ Total deductible VAT on goods and services | 59 977.00 | 124 684.00 | | 59 977.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 276.00 | 188 612.00 | | 103 276.00 |
