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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 247 774.00 | 1 408.00 | 246 366.00 | 247 774.00 |
BZ Other receivables | 81 897.00 | | 81 897.00 | 81 897.00 |
CF Cash and cash equivalents | 768 700.00 | | 768 700.00 | 768 700.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 105 893.00 | 1 408.00 | 1 104 485.00 | 1 105 893.00 |
CO Grand total (0 to V) | 1 105 893.00 | 1 408.00 | 1 104 485.00 | 1 105 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 225 637.00 | | | 225 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 164.00 | | | 241 164.00 |
DL TOTAL (I) | 499 801.00 | | | 499 801.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 018.00 | | | 163 018.00 |
DX Trade payables and related accounts | 105 373.00 | | | 105 373.00 |
DY Tax and social security liabilities | 43 814.00 | | | 43 814.00 |
EB Prepaid income (2) | 292 280.00 | | | 292 280.00 |
EC TOTAL (IV) | 604 685.00 | | | 604 685.00 |
EE Grand total (I to V) | 1 104 485.00 | | | 1 104 485.00 |
EG Accrued income and payables due within one year | 604 685.00 | | | 604 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 103.00 | | 1 695.00 | 3 103.00 |
7B Total provisions for depreciation | 3 103.00 | | 1 695.00 | 3 103.00 |
7C Grand total | 3 103.00 | | 1 695.00 | 3 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 105 373.00 | 105 373.00 | | 105 373.00 |
8L Deferred income | 292 280.00 | 292 280.00 | | 292 280.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 247 774.00 | 247 774.00 | | 247 774.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 69 515.00 | 69 515.00 | | 69 515.00 |
VI Group and Associates | 163 018.00 | 163 018.00 | | 163 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 213.00 | 336 213.00 | | 336 213.00 |
VW VAT | 43 278.00 | 43 278.00 | | 43 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 685.00 | 604 685.00 | | 604 685.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | | | 6 286.00 |
ST Other accounts | 35 381.00 | | | 35 381.00 |
YT Subcontracting | 678 979.00 | | | 678 979.00 |
YV Retrocessions of fees, commissions and brokerage | 459.00 | | | 459.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 218 453.00 | | | 218 453.00 |
YZ Total deductible VAT on goods and services | 174 966.00 | | | 174 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 105.00 | | | 721 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
