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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 | 356 554.00 | | 356 554.00 | 356 554.00 |
BZ Other receivables | 59 043.00 | | 59 043.00 | 59 043.00 |
CF Cash and cash equivalents | 79 635.00 | | 79 635.00 | 79 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 231.00 | | 495 231.00 | 495 231.00 |
CO Grand total (0 to V) | 495 231.00 | | 495 231.00 | 495 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 48 579.00 | 20 843.00 | | 48 579.00 |
DH Retained earnings | 6 163.00 | 6 163.00 | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 733.00 | 137 896.00 | | 120 733.00 |
DL TOTAL (I) | 195 274.00 | 184 701.00 | | 195 274.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 197 267.00 | 36 628.00 | | 197 267.00 |
DY Tax and social security liabilities | 101 660.00 | 76 238.00 | | 101 660.00 |
EA Other liabilities | 704.00 | 89.00 | | 704.00 |
EC TOTAL (IV) | 299 957.00 | 112 955.00 | | 299 957.00 |
EE Grand total (I to V) | 495 231.00 | 297 656.00 | | 495 231.00 |
EG Accrued income and payables due within one year | 299 957.00 | 112 955.00 | | 299 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 197 267.00 | 197 267.00 | | 197 267.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 356 554.00 | 356 554.00 | | 356 554.00 |
VB VAT | 31 362.00 | 31 362.00 | | 31 362.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 26 795.00 | 26 795.00 | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 597.00 | 415 597.00 | | 415 597.00 |
VW VAT | 59 465.00 | 59 465.00 | | 59 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 957.00 | 299 957.00 | | 299 957.00 |
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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 | 1 538.00 | 2 531.00 | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | 7 242.00 | | 10 280.00 |
ST Other accounts | 6 992.00 | 8 756.00 | | 6 992.00 |
XQ Rental, rental and co-ownership charges | 7 436.00 | 5 775.00 | | 7 436.00 |
YT Subcontracting | 481 765.00 | 204 566.00 | | 481 765.00 |
YU External personnel | 46 599.00 | 47 173.00 | | 46 599.00 |
YW Business tax | 2 781.00 | 2 508.00 | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 319.00 | 5 039.00 | | 4 319.00 |
YY Amount of VAT collected | 205 697.00 | 135 224.00 | | 205 697.00 |
YZ Total deductible VAT on goods and services | 120 129.00 | 54 249.00 | | 120 129.00 |
ZE Dividends | 110 160.00 | | | 110 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 072.00 | 273 511.00 | | 553 072.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
