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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 205 108.00 | | 205 108.00 | 205 108.00 |
BJ TOTAL (I) | 205 108.00 | | 205 108.00 | 205 108.00 |
BX Customers and related accounts | 29 796.00 | | 29 796.00 | 29 796.00 |
BZ Other receivables | 49 916.00 | | 49 916.00 | 49 916.00 |
CF Cash and cash equivalents | 70 905.00 | | 70 905.00 | 70 905.00 |
CH Prepaid expenses | 104 908.00 | | 104 908.00 | 104 908.00 |
CJ TOTAL (II) | 255 526.00 | | 255 526.00 | 255 526.00 |
CO Grand total (0 to V) | 460 635.00 | | 460 635.00 | 460 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 600.00 | 92 000.00 | | 96 600.00 |
DD Legal reserve (1) | 739.00 | 739.00 | | 739.00 |
DH Retained earnings | 28 813.00 | 28 452.00 | | 28 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 361.00 | | 14 100.00 |
DL TOTAL (I) | 140 252.00 | 121 552.00 | | 140 252.00 |
DX Trade payables and related accounts | 172 058.00 | 55 765.00 | | 172 058.00 |
DY Tax and social security liabilities | 6 629.00 | 11 896.00 | | 6 629.00 |
EA Other liabilities | 65 816.00 | 9 370.00 | | 65 816.00 |
EB Prepaid income (2) | 75 880.00 | 71 430.00 | | 75 880.00 |
EC TOTAL (IV) | 320 383.00 | 148 461.00 | | 320 383.00 |
EE Grand total (I to V) | 460 635.00 | 270 013.00 | | 460 635.00 |
EG Accrued income and payables due within one year | 320 383.00 | 148 461.00 | | 320 383.00 |
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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 | 172 058.00 | 172 058.00 | | 172 058.00 |
8D Social Security and Other Social Organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 328.00 | 57 328.00 | | 57 328.00 |
8L Deferred income | 75 880.00 | 75 880.00 | | 75 880.00 |
UX Other trade receivables | 29 797.00 | 29 797.00 | | 29 797.00 |
VB VAT | 45 943.00 | 45 943.00 | | 45 943.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 104 908.00 | 104 908.00 | | 104 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 621.00 | 184 621.00 | | 184 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 383.00 | 320 383.00 | | 320 383.00 |
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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 | 1 305.00 | 1 405.00 | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 447.00 | 3 472.00 | | 28 447.00 |
ST Other accounts | 677 869.00 | 512 627.00 | | 677 869.00 |
XQ Rental, rental and co-ownership charges | 7 191.00 | 7 191.00 | | 7 191.00 |
YT Subcontracting | 37.00 | 41.00 | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | 1 405.00 | | 1 305.00 |
YY Amount of VAT collected | 173 183.00 | 117 906.00 | | 173 183.00 |
YZ Total deductible VAT on goods and services | 131 462.00 | 97 229.00 | | 131 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 546.00 | 523 334.00 | | 713 546.00 |
