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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 250.00 | | 194 250.00 | 194 250.00 |
AT Other tangible assets | 58 484.00 | 47 580.00 | 10 904.00 | 58 484.00 |
BJ TOTAL (I) | 252 734.00 | 47 580.00 | 205 154.00 | 252 734.00 |
BT Goods | 379 247.00 | | 379 247.00 | 379 247.00 |
BX Customers and related accounts | 74 232.00 | | 74 232.00 | 74 232.00 |
BZ Other receivables | 17 568.00 | | 17 568.00 | 17 568.00 |
CF Cash and cash equivalents | 554 695.00 | | 554 695.00 | 554 695.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 1 026 621.00 | | 1 026 621.00 | 1 026 621.00 |
CO Grand total (0 to V) | 1 279 355.00 | 47 580.00 | 1 231 775.00 | 1 279 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -56 042.00 | | | -56 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 419.00 | | | 82 419.00 |
DL TOTAL (I) | 56 377.00 | | | 56 377.00 |
DX Trade payables and related accounts | 1 015 295.00 | | | 1 015 295.00 |
DY Tax and social security liabilities | 25 135.00 | | | 25 135.00 |
EA Other liabilities | 134 968.00 | | | 134 968.00 |
EC TOTAL (IV) | 1 175 398.00 | | | 1 175 398.00 |
EE Grand total (I to V) | 1 231 775.00 | | | 1 231 775.00 |
EG Accrued income and payables due within one year | 1 175 398.00 | | | 1 175 398.00 |
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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 | 251 992.00 | | 742.00 | 251 992.00 |
I4 DECREASES Grand Total | | | 252 734.00 | |
IO DECREASES Total including other intangible assets | | | 194 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 250.00 | | | 194 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 742.00 | | 742.00 | 57 742.00 |
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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 | 44 147.00 | 3 433.00 | | 44 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 147.00 | 3 433.00 | | 44 147.00 |
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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 | 1 015 295.00 | 1 015 295.00 | | 1 015 295.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 968.00 | 134 968.00 | | 134 968.00 |
UX Other trade receivables | 74 232.00 | 74 232.00 | | 74 232.00 |
VB VAT | 17 558.00 | 17 568.00 | | 17 558.00 |
VK Loans repaid during the year | 8 106.00 | | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 678.00 | 92 678.00 | | 92 678.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 398.00 | 1 175 398.00 | | 1 175 398.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 740.00 | | | 11 740.00 |
ST Other accounts | 40 866.00 | | | 40 866.00 |
XQ Rental, rental and co-ownership charges | 31 641.00 | | | 31 641.00 |
YT Subcontracting | 994.00 | | | 994.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | | | 1 388.00 |
YY Amount of VAT collected | 252 660.00 | | | 252 660.00 |
YZ Total deductible VAT on goods and services | 215 174.00 | | | 215 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 241.00 | | | 85 241.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
