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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 396.00 | 2 906.00 | 46 490.00 | 49 396.00 |
BJ TOTAL (I) | 49 396.00 | 2 906.00 | 46 490.00 | 49 396.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 1 263 352.00 | 7 616.00 | 1 255 736.00 | 1 263 352.00 |
BZ Other receivables | 32 485.00 | | 32 485.00 | 32 485.00 |
CF Cash and cash equivalents | 1 684 700.00 | | 1 684 700.00 | 1 684 700.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 3 003 328.00 | 7 616.00 | 2 995 712.00 | 3 003 328.00 |
CO Grand total (0 to V) | 3 052 724.00 | 10 522.00 | 3 042 203.00 | 3 052 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 788.00 | | | 1 652 788.00 |
DL TOTAL (I) | 1 652 888.00 | | | 1 652 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 303.00 | | | 13 303.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 516 775.00 | | | 516 775.00 |
DY Tax and social security liabilities | 850 738.00 | | | 850 738.00 |
EC TOTAL (IV) | 1 389 315.00 | | | 1 389 315.00 |
EE Grand total (I to V) | 3 042 203.00 | | | 3 042 203.00 |
EG Accrued income and payables due within one year | 1 389 315.00 | | | 1 389 315.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 49 396.00 | |
I4 DECREASES Grand Total | | | 49 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 396.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 906.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 616.00 | | |
7B Total provisions for depreciation | | 7 616.00 | | |
7C Grand total | | 7 616.00 | | |
UE of which provisions and reversals: - Operating | | 7 616.00 | | |
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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 | 516 775.00 | 516 775.00 | | 516 775.00 |
8E Income Taxes | 589 023.00 | 589 023.00 | | 589 023.00 |
UX Other trade receivables | 1 254 431.00 | 1 254 431.00 | | 1 254 431.00 |
VA Doubtful or disputed receivables | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VI Group and Associates | 13 303.00 | 13 303.00 | | 13 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 058.00 | 1 296 058.00 | | 1 296 058.00 |
VW VAT | 253 061.00 | 253 061.00 | | 253 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 815.00 | 1 380 815.00 | | 1 380 815.00 |
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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) | 200 307.00 | | | 200 307.00 |
ST Other accounts | 52 831.00 | | | 52 831.00 |
XQ Rental, rental and co-ownership charges | 1 587.00 | | | 1 587.00 |
YT Subcontracting | 1 842 011.00 | | | 1 842 011.00 |
YW Business tax | 8 654.00 | | | 8 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | | | 8 654.00 |
YY Amount of VAT collected | 658 316.00 | | | 658 316.00 |
YZ Total deductible VAT on goods and services | 78 737.00 | | | 78 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096 736.00 | | | 2 096 736.00 |
