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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 162.00 | 2 173.00 | 2 336.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 743.00 | 1 535.00 | 2 277.00 |
AT Other tangible assets | 6 282.00 | 368.00 | 5 914.00 | 6 282.00 |
BJ TOTAL (I) | 10 895.00 | 1 273.00 | 9 622.00 | 10 895.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 71 876.00 | | 71 876.00 | 71 876.00 |
BX Customers and related accounts | 214 490.00 | | 214 490.00 | 214 490.00 |
BZ Other receivables | 59 474.00 | | 59 474.00 | 59 474.00 |
CF Cash and cash equivalents | 56 021.00 | | 56 021.00 | 56 021.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 405 453.00 | | 405 453.00 | 405 453.00 |
CO Grand total (0 to V) | 416 348.00 | 1 273.00 | 415 075.00 | 416 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 134.00 | | | 58 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409.00 | 58 634.00 | | 9 409.00 |
DL TOTAL (I) | 73 043.00 | 63 634.00 | | 73 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 63 800.00 | | 28 800.00 |
DX Trade payables and related accounts | 280 200.00 | 76 779.00 | | 280 200.00 |
DY Tax and social security liabilities | 23 001.00 | | | 23 001.00 |
EA Other liabilities | 10 031.00 | 5 292.00 | | 10 031.00 |
EC TOTAL (IV) | 342 032.00 | 185 396.00 | | 342 032.00 |
EE Grand total (I to V) | 415 075.00 | 249 030.00 | | 415 075.00 |
EG Accrued income and payables due within one year | 342 032.00 | 185 196.00 | | 342 032.00 |
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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 | 2 277.00 | | 10 953.00 | 2 277.00 |
I4 DECREASES Grand Total | | 2 336.00 | 10 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 8 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277.00 | | 8 618.00 | 2 277.00 |
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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 | 287.00 | 986.00 | | 287.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 824.00 | | 287.00 |
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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 | 280 200.00 | 280 200.00 | | 280 200.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031.00 | 10 031.00 | | 10 031.00 |
UX Other trade receivables | 214 490.00 | | | 214 490.00 |
VB VAT | 55 950.00 | | | 55 950.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VM Income taxes | 3 524.00 | | | 3 524.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 056.00 | 277 056.00 | | 277 056.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 032.00 | 342 032.00 | | 342 032.00 |
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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 | 844.00 | 525.00 | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 342.00 | 13 306.00 | | 26 342.00 |
ST Other accounts | 185 916.00 | 90 522.00 | | 185 916.00 |
XQ Rental, rental and co-ownership charges | 24 696.00 | 14 348.00 | | 24 696.00 |
YT Subcontracting | 187 169.00 | 60 352.00 | | 187 169.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 739.00 | 525.00 | | 2 739.00 |
YY Amount of VAT collected | 44 539.00 | 21 483.00 | | 44 539.00 |
YZ Total deductible VAT on goods and services | 118 975.00 | 52 619.00 | | 118 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 124.00 | 178 527.00 | | 424 124.00 |
