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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 186 941.00 | | 186 941.00 | 186 941.00 |
BZ Other receivables | 84 259.00 | | 84 259.00 | 84 259.00 |
CF Cash and cash equivalents | 170 257.00 | | 170 257.00 | 170 257.00 |
CJ TOTAL (II) | 441 457.00 | | 441 457.00 | 441 457.00 |
CO Grand total (0 to V) | 441 532.00 | | 441 532.00 | 441 532.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 087.00 | | | 83 087.00 |
DL TOTAL (I) | 88 087.00 | | | 88 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 081.00 | | | 134 081.00 |
DX Trade payables and related accounts | 53 287.00 | | | 53 287.00 |
DY Tax and social security liabilities | 115 077.00 | | | 115 077.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 353 445.00 | | | 353 445.00 |
EE Grand total (I to V) | 441 532.00 | | | 441 532.00 |
EG Accrued income and payables due within one year | 353 445.00 | | | 353 445.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 75.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 53 287.00 | 53 287.00 | | 53 287.00 |
8E Income Taxes | 20 858.00 | 20 858.00 | | 20 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VI Group and Associates | 134 081.00 | 134 081.00 | | 134 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 683.00 | 44 683.00 | | 44 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 259.00 | 84 259.00 | | 84 259.00 |
VW VAT | 94 219.00 | 94 219.00 | | 94 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 445.00 | 353 445.00 | | 353 445.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 729.00 | | | 8 729.00 |
ST Other accounts | 43 610.00 | | | 43 610.00 |
YT Subcontracting | 21 051.00 | | | 21 051.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 290 105.00 | | | 290 105.00 |
YZ Total deductible VAT on goods and services | 195 915.00 | | | 195 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 391.00 | | | 73 391.00 |
