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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 832 758.00 | | 1 832 758.00 | 1 832 758.00 |
BX Customers and related accounts | 777 934.00 | | 777 934.00 | 777 934.00 |
BZ Other receivables | 68 230.00 | | 68 230.00 | 68 230.00 |
CF Cash and cash equivalents | 230 923.00 | | 230 923.00 | 230 923.00 |
CJ TOTAL (II) | 2 909 845.00 | | 2 909 845.00 | 2 909 845.00 |
CO Grand total (0 to V) | 2 909 845.00 | | 2 909 845.00 | 2 909 845.00 |
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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 | -77 292.00 | -69 365.00 | | -77 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 654.00 | -7 928.00 | | 99 654.00 |
DL TOTAL (I) | 32 361.00 | -67 292.00 | | 32 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 501.00 | 354 316.00 | | 185 501.00 |
DX Trade payables and related accounts | 286 036.00 | 236 387.00 | | 286 036.00 |
DY Tax and social security liabilities | 125 173.00 | 338 910.00 | | 125 173.00 |
EB Prepaid income (2) | 2 280 774.00 | 2 146 069.00 | | 2 280 774.00 |
EC TOTAL (IV) | 2 877 484.00 | 3 140 732.00 | | 2 877 484.00 |
EE Grand total (I to V) | 2 909 845.00 | 3 073 440.00 | | 2 909 845.00 |
EG Accrued income and payables due within one year | 2 877 484.00 | 3 140 732.00 | | 2 877 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 050.00 | | |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 17 170.00 | 17 170.00 | | 17 170.00 |
8B Suppliers and Related Accounts | 286 036.00 | 286 036.00 | | 286 036.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8L Deferred income | 2 280 774.00 | 2 280 774.00 | | 2 280 774.00 |
UX Other trade receivables | 777 934.00 | 777 934.00 | | 777 934.00 |
VB VAT | 68 210.00 | 68 210.00 | | 68 210.00 |
VI Group and Associates | 168 331.00 | 168 331.00 | | 168 331.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 164.00 | 846 164.00 | | 846 164.00 |
VW VAT | 121 227.00 | 121 227.00 | | 121 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 484.00 | 2 877 484.00 | | 2 877 484.00 |
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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 | 306.00 | 19 051.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 223.00 | 132 194.00 | | 200 223.00 |
ST Other accounts | 18 505.00 | 16 350.00 | | 18 505.00 |
YT Subcontracting | 1 205 437.00 | 295 948.00 | | 1 205 437.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YW Business tax | | 193.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 19 244.00 | | 306.00 |
YY Amount of VAT collected | 147 834.00 | 401 931.00 | | 147 834.00 |
YZ Total deductible VAT on goods and services | 365 004.00 | 78 911.00 | | 365 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 165.00 | 444 491.00 | | 1 426 165.00 |
