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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 025.00 | 8 155.00 | 4 870.00 | 13 025.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 16 804.00 | 8 155.00 | 8 650.00 | 16 804.00 |
BT Goods | 29 912.00 | | 29 912.00 | 29 912.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 654 122.00 | | 654 122.00 | 654 122.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CD Marketable securities | 200 349.00 | | 200 349.00 | 200 349.00 |
CF Cash and cash equivalents | 157 473.00 | | 157 473.00 | 157 473.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 1 091 231.00 | | 1 091 231.00 | 1 091 231.00 |
CO Grand total (0 to V) | 1 108 036.00 | 8 155.00 | 1 099 881.00 | 1 108 036.00 |
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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 |
DH Retained earnings | 194 916.00 | | | 194 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 840.00 | | | 63 840.00 |
DL TOTAL (I) | 269 756.00 | | | 269 756.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060.00 | | | 5 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 525 870.00 | | | 525 870.00 |
DY Tax and social security liabilities | 229 968.00 | | | 229 968.00 |
EA Other liabilities | 65 542.00 | | | 65 542.00 |
EC TOTAL (IV) | 830 123.00 | | | 830 123.00 |
EE Grand total (I to V) | 1 099 881.00 | | | 1 099 881.00 |
EG Accrued income and payables due within one year | 625 055.00 | | | 625 055.00 |
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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 | 14 730.00 | | 2 074.00 | 14 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 16 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | 2 074.00 | 10 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 5 372.00 | 2 783.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 2 783.00 | | 5 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | | 9.00 | 9.00 |
8B Suppliers and Related Accounts | 525 870.00 | 525 870.00 | | 525 870.00 |
8C Staff and Related Accounts | 78 500.00 | 78 500.00 | | 78 500.00 |
8D Social Security and Other Social Organizations | 71 138.00 | 71 138.00 | | 71 138.00 |
8E Income Taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 542.00 | 65 542.00 | | 65 542.00 |
UT Other financial assets | 3 780.00 | | 3 280.00 | 3 780.00 |
UX Other trade receivables | 654 122.00 | 654 122.00 | | 654 122.00 |
VB VAT | 36 721.00 | 36 721.00 | | 36 721.00 |
VH Loans with a maturity of more than one year at origin | 5 060.00 | | 5 060.00 | 5 060.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 832.00 | 702 058.00 | 3 780.00 | 705 832.00 |
VW VAT | 66 554.00 | 66 554.00 | | 66 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 123.00 | 825 055.00 | 5 069.00 | 830 123.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 292.00 | | | 35 292.00 |
ST Other accounts | 109 323.00 | | | 109 323.00 |
XQ Rental, rental and co-ownership charges | 66 359.00 | | | 66 359.00 |
YT Subcontracting | 48 787.00 | | | 48 787.00 |
YV Retrocessions of fees, commissions and brokerage | 32 000.00 | | | 32 000.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 424 196.00 | | | 424 196.00 |
YZ Total deductible VAT on goods and services | 162 279.00 | | | 162 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 761.00 | | | 291 761.00 |
