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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 | 33 470.00 | 28 719.00 | 4 751.00 | 33 470.00 |
AT Other tangible assets | 175 474.00 | 130 435.00 | 45 038.00 | 175 474.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 218 560.00 | 159 154.00 | 59 405.00 | 218 560.00 |
BX Customers and related accounts | 225 945.00 | | 225 945.00 | 225 945.00 |
BZ Other receivables | 130 323.00 | | 130 323.00 | 130 323.00 |
CF Cash and cash equivalents | 295 511.00 | | 295 511.00 | 295 511.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 660 392.00 | | 660 392.00 | 660 392.00 |
CO Grand total (0 to V) | 878 952.00 | 159 154.00 | 719 797.00 | 878 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 292 522.00 | | | 292 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 793.00 | | | 77 793.00 |
DL TOTAL (I) | 535 315.00 | | | 535 315.00 |
DP Provisions for Risks | 10 822.00 | | | 10 822.00 |
DR TOTAL (IV) | 10 822.00 | | | 10 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 515.00 | | | 33 515.00 |
DX Trade payables and related accounts | 36 152.00 | | | 36 152.00 |
DY Tax and social security liabilities | 103 992.00 | | | 103 992.00 |
EC TOTAL (IV) | 173 659.00 | | | 173 659.00 |
EE Grand total (I to V) | 719 797.00 | | | 719 797.00 |
EG Accrued income and payables due within one year | 173 659.00 | | | 173 659.00 |
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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 | 207 849.00 | | 44 101.00 | 207 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 33 390.00 | 218 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 390.00 | 208 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 312.00 | | 43 023.00 | 199 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 537.00 | | 1 078.00 | 8 537.00 |
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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 | 138 365.00 | 27 111.00 | 6 322.00 | 138 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 365.00 | 27 111.00 | 6 322.00 | 138 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 10 822.00 | | |
7C Grand total | | 10 822.00 | | |
UE of which provisions and reversals: - Operating | | 10 822.00 | | |
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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 | 36 152.00 | 36 152.00 | | 36 152.00 |
8C Staff and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8D Social Security and Other Social Organizations | 50 544.00 | 50 544.00 | | 50 544.00 |
UT Other financial assets | 9 615.00 | | | 9 615.00 |
UX Other trade receivables | 225 945.00 | | | 225 945.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VC Group and associates | 26 475.00 | | | 26 475.00 |
VI Group and Associates | 33 515.00 | 33 515.00 | | 33 515.00 |
VM Income taxes | 101 457.00 | | | 101 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 496.00 | 364 880.00 | 9 615.00 | 374 496.00 |
VW VAT | 37 707.00 | 37 707.00 | | 37 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 659.00 | 173 659.00 | | 173 659.00 |
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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 | 8 256.00 | | | 8 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 042.00 | | | 20 042.00 |
ST Other accounts | 202 506.00 | | | 202 506.00 |
XQ Rental, rental and co-ownership charges | 61 970.00 | | | 61 970.00 |
YT Subcontracting | 11 755.00 | | | 11 755.00 |
YU External personnel | 24 899.00 | | | 24 899.00 |
YW Business tax | -569.00 | | | -569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 687.00 | | | 7 687.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 174.00 | | | 321 174.00 |
