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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 39 780.00 | | 39 780.00 | 39 780.00 |
BZ Other receivables | 162 820.00 | | 162 820.00 | 162 820.00 |
CF Cash and cash equivalents | 257 188.00 | | 257 188.00 | 257 188.00 |
CJ TOTAL (II) | 459 788.00 | | 459 788.00 | 459 788.00 |
CO Grand total (0 to V) | 461 553.00 | | 461 553.00 | 461 553.00 |
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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 |
DH Retained earnings | 47 271.00 | 14 734.00 | | 47 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 920.00 | 32 536.00 | | 20 920.00 |
DL TOTAL (I) | 78 191.00 | 57 271.00 | | 78 191.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 286.00 | 122 827.00 | | 118 286.00 |
DW Advances and down payments received on current orders | 14 486.00 | 28 970.00 | | 14 486.00 |
DX Trade payables and related accounts | 74 085.00 | 6 235.00 | | 74 085.00 |
DY Tax and social security liabilities | 12 021.00 | 16 314.00 | | 12 021.00 |
EA Other liabilities | 14 484.00 | | | 14 484.00 |
EC TOTAL (IV) | 383 362.00 | 174 345.00 | | 383 362.00 |
EE Grand total (I to V) | 461 553.00 | 231 616.00 | | 461 553.00 |
EG Accrued income and payables due within one year | | 159 859.00 | | |
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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 | 1 348.00 | | -1 348.00 | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | -1 348.00 | 1 348.00 |
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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 | 74 085.00 | 74 085.00 | | 74 085.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 484.00 | 14 484.00 | | 14 484.00 |
UX Other trade receivables | 39 780.00 | 39 780.00 | | 39 780.00 |
UY Staff and related accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 13 211.00 | 13 211.00 | | 13 211.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 118 286.00 | 118 286.00 | | 118 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 984.00 | 144 984.00 | | 144 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 600.00 | 202 600.00 | | 202 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 875.00 | 368 875.00 | | 368 875.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | | | 5 797.00 |
ST Other accounts | 47 938.00 | | | 47 938.00 |
XQ Rental, rental and co-ownership charges | 27 170.00 | | | 27 170.00 |
YT Subcontracting | 723 296.00 | | | 723 296.00 |
YW Business tax | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 201.00 | | | 804 201.00 |
