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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 181 164.00 | 41 501.00 | 139 663.00 | 181 164.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 252 438.00 | 41 501.00 | 210 937.00 | 252 438.00 |
BT Goods | 1 263.00 | | 1 263.00 | 1 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 226 483.00 | | 1 226 483.00 | 1 226 483.00 |
BZ Other receivables | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 133 281.00 | | 133 281.00 | 133 281.00 |
CH Prepaid expenses | 7 914.00 | | 7 914.00 | 7 914.00 |
CJ TOTAL (II) | 1 388 840.00 | | 1 388 840.00 | 1 388 840.00 |
CN Currency translation adjustments (V) | 1 159.00 | | 1 159.00 | 1 159.00 |
CO Grand total (0 to V) | 1 642 437.00 | 41 501.00 | 1 600 937.00 | 1 642 437.00 |
CP Shares due in less than one year | 10 971.00 | | | 10 971.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 277.00 | 154 134.00 | | 182 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 28 143.00 | | 23 210.00 |
DL TOTAL (I) | 216 488.00 | 193 277.00 | | 216 488.00 |
DP Provisions for Risks | 1 159.00 | 8 204.00 | | 1 159.00 |
DR TOTAL (IV) | 1 159.00 | 8 204.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 321.00 | | 1 321.00 |
DX Trade payables and related accounts | 1 318 355.00 | 1 853 125.00 | | 1 318 355.00 |
DY Tax and social security liabilities | 42 755.00 | 79 315.00 | | 42 755.00 |
EC TOTAL (IV) | 1 362 432.00 | 1 933 761.00 | | 1 362 432.00 |
ED (V) | 20 858.00 | 16 399.00 | | 20 858.00 |
EE Grand total (I to V) | 1 600 937.00 | 2 151 641.00 | | 1 600 937.00 |
EG Accrued income and payables due within one year | 1 362 432.00 | 1 933 761.00 | | 1 362 432.00 |
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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 | 244 696.00 | | 7 742.00 | 244 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 252 438.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 725.00 | | 7 439.00 | 173 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | 303.00 | 10 971.00 |
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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 | 20 610.00 | 20 890.00 | | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 610.00 | 20 890.00 | | 20 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 204.00 | 1 159.00 | 8 204.00 | 8 204.00 |
7C Grand total | 8 204.00 | 1 159.00 | 8 204.00 | 8 204.00 |
UG - Financial | | 1 159.00 | 8 204.00 | |
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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 | 1 318 355.00 | 1 318 355.00 | | 1 318 355.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 1 226 483.00 | | | 1 226 483.00 |
VB VAT | 10 439.00 | | | 10 439.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VM Income taxes | 9 460.00 | | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | | | 10 008.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 571.00 | 1 265 571.00 | | 1 265 571.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 432.00 | 1 362 432.00 | | 1 362 432.00 |
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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 | 2 803.00 | 4 031.00 | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | 7 551.00 | | 6 715.00 |
ST Other accounts | 356 533.00 | 544 560.00 | | 356 533.00 |
XQ Rental, rental and co-ownership charges | 26 276.00 | 25 492.00 | | 26 276.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 350.00 | 64 155.00 | | 350.00 |
YV Retrocessions of fees, commissions and brokerage | 96.00 | 65 017.00 | | 96.00 |
YW Business tax | 3 336.00 | 1 529.00 | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | 5 560.00 | | 6 139.00 |
YY Amount of VAT collected | 148.00 | | | 148.00 |
YZ Total deductible VAT on goods and services | 11 215.00 | 29 738.00 | | 11 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 970.00 | 706 774.00 | | 389 970.00 |
