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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 710.00 | | 19 710.00 | 19 710.00 |
BX Customers and related accounts | 338 942.00 | | 338 942.00 | 338 942.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 416 708.00 | | 416 708.00 | 416 708.00 |
CJ TOTAL (II) | 780 035.00 | | 780 035.00 | 780 035.00 |
CO Grand total (0 to V) | 780 035.00 | | 780 035.00 | 780 035.00 |
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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 |
DH Retained earnings | 16 289.00 | | | 16 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | 16 389.00 | | 62 949.00 |
DL TOTAL (I) | 80 338.00 | 17 389.00 | | 80 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 18 112.00 | | 1 748.00 |
DX Trade payables and related accounts | 669 534.00 | 160 107.00 | | 669 534.00 |
DY Tax and social security liabilities | 28 415.00 | 11 042.00 | | 28 415.00 |
EC TOTAL (IV) | 699 697.00 | 189 260.00 | | 699 697.00 |
EE Grand total (I to V) | 780 035.00 | 206 648.00 | | 780 035.00 |
EG Accrued income and payables due within one year | 699 697.00 | 189 260.00 | | 699 697.00 |
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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 | |
CZ ACQUISITIONS: Establishment, 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 | 669 534.00 | 669 534.00 | | 669 534.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8E Income Taxes | 17 597.00 | 17 597.00 | | 17 597.00 |
UX Other trade receivables | 338 942.00 | 338 942.00 | | 338 942.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 617.00 | 343 617.00 | | 343 617.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 697.00 | 699 697.00 | | 699 697.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 628.00 | 1 550.00 | | 96 628.00 |
ST Other accounts | 165 767.00 | 51 200.00 | | 165 767.00 |
XQ Rental, rental and co-ownership charges | 51 320.00 | | | 51 320.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 185 273.00 | 47 573.00 | | 185 273.00 |
YZ Total deductible VAT on goods and services | 28 175.00 | 23 683.00 | | 28 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 715.00 | 52 750.00 | | 313 715.00 |
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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 | 1.00 | | | 1.00 |
