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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 106 052.00 | 5 532.00 | 100 520.00 | 106 052.00 |
BZ Other receivables | 625 725.00 | | 625 725.00 | 625 725.00 |
CF Cash and cash equivalents | 45 842.00 | | 45 842.00 | 45 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 782 613.00 | 5 532.00 | 777 081.00 | 782 613.00 |
CO Grand total (0 to V) | 782 613.00 | 5 532.00 | 777 081.00 | 782 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 19 698.00 | 12 555.00 | | 19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 9 643.00 | | 5 271.00 |
DL TOTAL (I) | 52 469.00 | 47 198.00 | | 52 469.00 |
DW Advances and down payments received on current orders | 90 639.00 | 237 660.00 | | 90 639.00 |
DX Trade payables and related accounts | 328 166.00 | 211 238.00 | | 328 166.00 |
DY Tax and social security liabilities | 259 358.00 | 253 598.00 | | 259 358.00 |
EA Other liabilities | 46 449.00 | 35 873.00 | | 46 449.00 |
EC TOTAL (IV) | 724 612.00 | 738 368.00 | | 724 612.00 |
EE Grand total (I to V) | 777 081.00 | 785 566.00 | | 777 081.00 |
EG Accrued income and payables due within one year | 633 973.00 | 500 709.00 | | 633 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607.00 | 3 926.00 | | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | 3 926.00 | | 1 607.00 |
7C Grand total | 1 607.00 | 3 926.00 | | 1 607.00 |
UE of which provisions and reversals: - Operating | | 3 926.00 | | |
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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 | 328 166.00 | 328 166.00 | | 328 166.00 |
8C Staff and Related Accounts | 95 845.00 | 95 845.00 | | 95 845.00 |
8D Social Security and Other Social Organizations | 126 478.00 | 126 478.00 | | 126 478.00 |
8E Income Taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 449.00 | 46 449.00 | | 46 449.00 |
UX Other trade receivables | 98 128.00 | 98 128.00 | | 98 128.00 |
VA Doubtful or disputed receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 43 441.00 | 43 441.00 | | 43 441.00 |
VC Group and associates | 429 035.00 | 429 035.00 | | 429 035.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 855.00 | 151 855.00 | | 151 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 777.00 | 731 777.00 | | 731 777.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 973.00 | 633 973.00 | | 633 973.00 |
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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 | 28 167.00 | 24 034.00 | | 28 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 093.00 | 639 246.00 | | 482 093.00 |
ST Other accounts | 582 553.00 | 677 752.00 | | 582 553.00 |
XQ Rental, rental and co-ownership charges | 13 213.00 | 16 808.00 | | 13 213.00 |
YT Subcontracting | 120 844.00 | 105 134.00 | | 120 844.00 |
YW Business tax | 15 593.00 | 24 053.00 | | 15 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 760.00 | 48 087.00 | | 43 760.00 |
YY Amount of VAT collected | 508 541.00 | 544 112.00 | | 508 541.00 |
YZ Total deductible VAT on goods and services | 408 402.00 | 321 326.00 | | 408 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 704.00 | 1 438 941.00 | | 1 198 704.00 |
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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 | 33.00 | | | 33.00 |
