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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 790 623.00 | | 790 623.00 | 790 623.00 |
BZ Other receivables | 338 843.00 | | 338 843.00 | 338 843.00 |
CF Cash and cash equivalents | 166 325.00 | | 166 325.00 | 166 325.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 299 708.00 | | 1 299 708.00 | 1 299 708.00 |
CO Grand total (0 to V) | 1 299 708.00 | | 1 299 708.00 | 1 299 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DH Retained earnings | 5 655.00 | | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 019.00 | | | 157 019.00 |
DL TOTAL (I) | 178 346.00 | | | 178 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 555 468.00 | | | 555 468.00 |
DY Tax and social security liabilities | 553 583.00 | | | 553 583.00 |
EB Prepaid income (2) | 11 234.00 | | | 11 234.00 |
EC TOTAL (IV) | 1 121 362.00 | | | 1 121 362.00 |
EE Grand total (I to V) | 1 299 708.00 | | | 1 299 708.00 |
EG Accrued income and payables due within one year | 1 121 362.00 | | | 1 121 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 555 468.00 | 555 468.00 | | 555 468.00 |
8C Staff and Related Accounts | 131 799.00 | 131 799.00 | | 131 799.00 |
8D Social Security and Other Social Organizations | 177 623.00 | 177 623.00 | | 177 623.00 |
8L Deferred income | 11 234.00 | 11 234.00 | | 11 234.00 |
UX Other trade receivables | 790 623.00 | 790 623.00 | | 790 623.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 91 107.00 | 91 107.00 | | 91 107.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VM Income taxes | 237 736.00 | 237 736.00 | | 237 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 829.00 | 53 829.00 | | 53 829.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 783.00 | 1 131 783.00 | | 1 131 783.00 |
VW VAT | 190 333.00 | 190 333.00 | | 190 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 362.00 | 1 121 362.00 | | 1 121 362.00 |
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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 | 13 738.00 | | | 13 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 347.00 | | | 10 347.00 |
ST Other accounts | 618 816.00 | | | 618 816.00 |
XQ Rental, rental and co-ownership charges | 56 074.00 | | | 56 074.00 |
YT Subcontracting | 10 275.00 | | | 10 275.00 |
YW Business tax | 43 001.00 | | | 43 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 739.00 | | | 56 739.00 |
YY Amount of VAT collected | 623 520.00 | | | 623 520.00 |
YZ Total deductible VAT on goods and services | 96 170.00 | | | 96 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 512.00 | | | 695 512.00 |
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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 | 43.00 | | | 43.00 |
