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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 | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 1 146 614.00 | | 1 146 614.00 | 1 146 614.00 |
BZ Other receivables | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 903 841.00 | | 903 841.00 | 903 841.00 |
CJ TOTAL (II) | 2 071 839.00 | | 2 071 839.00 | 2 071 839.00 |
CO Grand total (0 to V) | 2 071 839.00 | | 2 071 839.00 | 2 071 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 451.00 | | | 360 451.00 |
DL TOTAL (I) | 360 862.00 | | | 360 862.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 1 606 471.00 | | | 1 606 471.00 |
DY Tax and social security liabilities | 100 806.00 | | | 100 806.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 1 710 976.00 | | | 1 710 976.00 |
EE Grand total (I to V) | 2 071 839.00 | | | 2 071 839.00 |
EG Accrued income and payables due within one year | 1 710 976.00 | | | 1 710 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 |
8B Suppliers and Related Accounts | 1 606 471.00 | 1 606 471.00 | | 1 606 471.00 |
8E Income Taxes | 76 943.00 | 76 943.00 | | 76 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 1 146 614.00 | 1 146 614.00 | | 1 146 614.00 |
VB VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 730.00 | 1 167 730.00 | | 1 167 730.00 |
VW VAT | 21 029.00 | 21 029.00 | | 21 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 976.00 | 1 710 976.00 | | 1 710 976.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 876.00 | | | 461 876.00 |
ST Other accounts | 6 268.00 | | | 6 268.00 |
YT Subcontracting | 1 293 325.00 | | | 1 293 325.00 |
YW Business tax | 3 469.00 | | | 3 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | | | 3 469.00 |
YY Amount of VAT collected | 210 324.00 | | | 210 324.00 |
YZ Total deductible VAT on goods and services | 138 480.00 | | | 138 480.00 |
ZE Dividends | 156 884.00 | | | 156 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 471.00 | | | 1 761 471.00 |
