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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 105 326.00 | 34 138.00 | 71 188.00 | 105 326.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 285 531.00 | 37 013.00 | 248 518.00 | 285 531.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 134 156.00 | | 134 156.00 | 134 156.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 139 188.00 | | 139 188.00 | 139 188.00 |
CO Grand total (0 to V) | 424 719.00 | 37 013.00 | 387 706.00 | 424 719.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CU Other investments | 174 855.00 | | 174 855.00 | 174 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 811.00 | 283 811.00 | | 283 811.00 |
DH Retained earnings | -11 842.00 | -18 745.00 | | -11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 6 903.00 | | 30 824.00 |
DL TOTAL (I) | 311 177.00 | 280 353.00 | | 311 177.00 |
DU Loans and Debts from Credit Institutions (3) | 59 528.00 | | | 59 528.00 |
DX Trade payables and related accounts | | 1 006.00 | | |
DY Tax and social security liabilities | 17 001.00 | 3 738.00 | | 17 001.00 |
EC TOTAL (IV) | 76 529.00 | 4 745.00 | | 76 529.00 |
EE Grand total (I to V) | 387 706.00 | 285 098.00 | | 387 706.00 |
EG Accrued income and payables due within one year | 76 529.00 | 4 745.00 | | 76 529.00 |
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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 | 284 452.00 | | 118 579.00 | 284 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 500.00 | 177 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 623.00 | | 68 579.00 | 39 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 830.00 | | 50 000.00 | 244 830.00 |
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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 | 25 630.00 | 11 646.00 | 262.00 | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 11 646.00 | 262.00 | 25 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 59 528.00 | 59 528.00 | | 59 528.00 |
VJ Loans taken out during the year | 64 800.00 | | | 64 800.00 |
VK Loans repaid during the year | 5 272.00 | | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507.00 | 7 507.00 | | 7 507.00 |
VW VAT | 8 423.00 | 8 423.00 | | 8 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 529.00 | 76 529.00 | | 76 529.00 |
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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 | 4 630.00 | 1 772.00 | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | 4 246.00 | | 3 688.00 |
ST Other accounts | 42 299.00 | 28 434.00 | | 42 299.00 |
XQ Rental, rental and co-ownership charges | 35 210.00 | 14 878.00 | | 35 210.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 106 450.00 | 114 550.00 | | 106 450.00 |
YV Retrocessions of fees, commissions and brokerage | 7 900.00 | | | 7 900.00 |
YW Business tax | 1 682.00 | 1 664.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 312.00 | 3 436.00 | | 6 312.00 |
YY Amount of VAT collected | 81 434.00 | 68 790.00 | | 81 434.00 |
YZ Total deductible VAT on goods and services | 5 126.00 | 2 583.00 | | 5 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 547.00 | 162 107.00 | | 195 547.00 |
