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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 42 348.00 | 9 103.00 | 33 245.00 | 42 348.00 |
BJ TOTAL (I) | 57 348.00 | 9 103.00 | 48 245.00 | 57 348.00 |
BX Customers and related accounts | 158 064.00 | | 158 064.00 | 158 064.00 |
BZ Other receivables | 80 213.00 | | 80 213.00 | 80 213.00 |
CF Cash and cash equivalents | 336 922.00 | | 336 922.00 | 336 922.00 |
CH Prepaid expenses | 40 746.00 | | 40 746.00 | 40 746.00 |
CJ TOTAL (II) | 615 945.00 | | 615 945.00 | 615 945.00 |
CO Grand total (0 to V) | 673 293.00 | 9 103.00 | 664 190.00 | 673 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 850.00 | | | 169 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | | | 6 050.00 |
DL TOTAL (I) | 186 899.00 | | | 186 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 934.00 | | | 25 934.00 |
DW Advances and down payments received on current orders | 117 624.00 | | | 117 624.00 |
DX Trade payables and related accounts | 257 794.00 | | | 257 794.00 |
DY Tax and social security liabilities | 75 908.00 | | | 75 908.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 477 291.00 | | | 477 291.00 |
EE Grand total (I to V) | 664 190.00 | | | 664 190.00 |
EG Accrued income and payables due within one year | 342 272.00 | | | 342 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 56 242.00 | | 1 106.00 | 56 242.00 |
I4 DECREASES Grand Total | | | 57 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 242.00 | | 1 106.00 | 41 242.00 |
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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 | 4 906.00 | 4 197.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 4 197.00 | | 4 906.00 |
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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 | 257 794.00 | 257 794.00 | | 257 794.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 158 064.00 | | | 158 064.00 |
VB VAT | 47 592.00 | | | 47 592.00 |
VH Loans with a maturity of more than one year at origin | 25 934.00 | 8 540.00 | 17 394.00 | 25 934.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VM Income taxes | 2 570.00 | | | 2 570.00 |
VN Other taxes, similar payments | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | | | 28 818.00 |
VS Prepaid expenses | 40 746.00 | | | 40 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 023.00 | 279 023.00 | | 279 023.00 |
VW VAT | 58 555.00 | 58 555.00 | | 58 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 666.00 | 342 272.00 | 17 394.00 | 359 666.00 |
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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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74.00 | | | 74.00 |
ST Other accounts | 34 794.00 | | | 34 794.00 |
XQ Rental, rental and co-ownership charges | 25 973.00 | | | 25 973.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 663 151.00 | | | 663 151.00 |
YU External personnel | 29 756.00 | | | 29 756.00 |
YV Retrocessions of fees, commissions and brokerage | 2 748.00 | | | 2 748.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 79 936.00 | | | 79 936.00 |
YZ Total deductible VAT on goods and services | 20 445.00 | | | 20 445.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 495.00 | | | 756 495.00 |
