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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 | 674 877.00 | | 674 877.00 | 674 877.00 |
BZ Other receivables | 432 542.00 | | 432 542.00 | 432 542.00 |
CF Cash and cash equivalents | 264 194.00 | | 264 194.00 | 264 194.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 376 997.00 | | 1 376 997.00 | 1 376 997.00 |
CO Grand total (0 to V) | 1 376 997.00 | | 1 376 997.00 | 1 376 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 351.00 | | | -92 351.00 |
DL TOTAL (I) | 7 649.00 | | | 7 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 537.00 | | | 103 537.00 |
DW Advances and down payments received on current orders | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 322 747.00 | | | 322 747.00 |
DY Tax and social security liabilities | 895 682.00 | | | 895 682.00 |
EA Other liabilities | 44 740.00 | | | 44 740.00 |
EC TOTAL (IV) | 1 369 348.00 | | | 1 369 348.00 |
EE Grand total (I to V) | 1 376 997.00 | | | 1 376 997.00 |
EG Accrued income and payables due within one year | 1 369 348.00 | | | 1 369 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 322 747.00 | 322 747.00 | | 322 747.00 |
8C Staff and Related Accounts | 263 077.00 | 263 077.00 | | 263 077.00 |
8D Social Security and Other Social Organizations | 233 615.00 | 233 615.00 | | 233 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 810.00 | 45 810.00 | | 45 810.00 |
UX Other trade receivables | 674 877.00 | 674 877.00 | | 674 877.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 63 512.00 | 63 512.00 | | 63 512.00 |
VH Loans with a maturity of more than one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 103 537.00 | 103 537.00 | | 103 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 323.00 | 16 323.00 | | 16 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 768.00 | 367 768.00 | | 367 768.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 803.00 | 1 112 803.00 | | 1 112 803.00 |
VW VAT | 382 667.00 | 382 667.00 | | 382 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 348.00 | 1 369 348.00 | | 1 369 348.00 |
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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 | 52 519.00 | | | 52 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 520.00 | | | 28 520.00 |
ST Other accounts | 332 563.00 | | | 332 563.00 |
XQ Rental, rental and co-ownership charges | 8 631.00 | | | 8 631.00 |
YT Subcontracting | 7 695.00 | | | 7 695.00 |
YW Business tax | 10 828.00 | | | 10 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 347.00 | | | 63 347.00 |
YY Amount of VAT collected | 605 345.00 | | | 605 345.00 |
YZ Total deductible VAT on goods and services | 18 707.00 | | | 18 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 410.00 | | | 377 410.00 |
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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 | 2.00 | | | 2.00 |
