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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 | 1 982 461.00 | | 1 982 461.00 | 1 982 461.00 |
BZ Other receivables | 248 731.00 | | 248 731.00 | 248 731.00 |
CF Cash and cash equivalents | 16 793.00 | | 16 793.00 | 16 793.00 |
CH Prepaid expenses | 290 957.00 | | 290 957.00 | 290 957.00 |
CJ TOTAL (II) | 2 538 942.00 | | 2 538 942.00 | 2 538 942.00 |
CO Grand total (0 to V) | 2 538 942.00 | | 2 538 942.00 | 2 538 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 8 106.00 | 62 685.00 | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | -54 579.00 | | 1 572.00 |
DL TOTAL (I) | 9 679.00 | 8 107.00 | | 9 679.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 1 990 868.00 | 1 640 201.00 | | 1 990 868.00 |
DY Tax and social security liabilities | 241 652.00 | 119 780.00 | | 241 652.00 |
EA Other liabilities | 5 187.00 | 5 187.00 | | 5 187.00 |
EB Prepaid income (2) | 291 539.00 | 31 992.00 | | 291 539.00 |
EC TOTAL (IV) | 2 529 263.00 | 1 797 161.00 | | 2 529 263.00 |
EE Grand total (I to V) | 2 538 942.00 | 1 805 268.00 | | 2 538 942.00 |
EG Accrued income and payables due within one year | 2 524 076.00 | 1 797 161.00 | | 2 524 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 990 868.00 | 1 990 868.00 | | 1 990 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | | 5 187.00 | 5 187.00 |
8L Deferred income | 291 539.00 | 291 539.00 | | 291 539.00 |
UX Other trade receivables | 1 982 461.00 | 1 962 461.00 | | 1 982 461.00 |
VB VAT | 247 249.00 | 247 249.00 | | 247 249.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 290 957.00 | 290 957.00 | | 290 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 149.00 | 2 522 149.00 | | 2 522 149.00 |
VW VAT | 241 395.00 | 241 395.00 | | 241 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 263.00 | 2 524 076.00 | 5 187.00 | 2 529 263.00 |
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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 | 709.00 | 706.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 173.00 | 8 443.00 | | 20 173.00 |
ST Other accounts | 4 408.00 | 4 224.00 | | 4 408.00 |
XQ Rental, rental and co-ownership charges | 1 051.00 | 1 020.00 | | 1 051.00 |
YT Subcontracting | 14 274 115.00 | 14 628 534.00 | | 14 274 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 706.00 | | 709.00 |
YY Amount of VAT collected | 2 963 269.00 | 2 953 497.00 | | 2 963 269.00 |
YZ Total deductible VAT on goods and services | 2 966 455.00 | 2 962 314.00 | | 2 966 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 299 747.00 | 14 642 221.00 | | 14 299 747.00 |
