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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 | 875.00 | 263.00 | 612.00 | 875.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 1 665.00 | 263.00 | 1 402.00 | 1 665.00 |
BV Advances and down payments on orders | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 183 548.00 | | 183 548.00 | 183 548.00 |
BZ Other receivables | 63 674.00 | | 63 674.00 | 63 674.00 |
CF Cash and cash equivalents | 210 547.00 | | 210 547.00 | 210 547.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 468 945.00 | | 468 945.00 | 468 945.00 |
CO Grand total (0 to V) | 470 610.00 | 263.00 | 470 347.00 | 470 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 797.00 | 1 238.00 | | 1 797.00 |
DG Other reserves | 31 456.00 | 20 827.00 | | 31 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 535.00 | 11 188.00 | | 24 535.00 |
DL TOTAL (I) | 107 788.00 | 83 253.00 | | 107 788.00 |
DQ Provisions for Expenses | 2 236.00 | 1 197.00 | | 2 236.00 |
DR TOTAL (IV) | 2 236.00 | 1 197.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | 5 399.00 | | 3 507.00 |
DW Advances and down payments received on current orders | 202 959.00 | 23 740.00 | | 202 959.00 |
DX Trade payables and related accounts | 79 297.00 | 79 965.00 | | 79 297.00 |
DY Tax and social security liabilities | 74 008.00 | 38 705.00 | | 74 008.00 |
EA Other liabilities | 553.00 | 22 335.00 | | 553.00 |
EB Prepaid income (2) | | 16 695.00 | | |
EC TOTAL (IV) | 360 323.00 | 186 839.00 | | 360 323.00 |
EE Grand total (I to V) | 470 347.00 | 271 288.00 | | 470 347.00 |
EG Accrued income and payables due within one year | 356 816.00 | 181 440.00 | | 356 816.00 |
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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 | 1 575.00 | | 90.00 | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 90.00 | 700.00 |
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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 | 175.00 | 88.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 88.00 | | 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 197.00 | 2 236.00 | 1 196.00 | 1 197.00 |
5Z Total provisions for risks and expenses | 1 197.00 | 2 236.00 | 1 196.00 | 1 197.00 |
7C Grand total | 1 197.00 | 2 236.00 | 1 196.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | 1 197.00 | |
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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 | 79 297.00 | 79 297.00 | | 79 297.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 183 548.00 | 183 548.00 | | 183 548.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VI Group and Associates | 3 507.00 | | 3 507.00 | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 348.00 | 39 348.00 | | 39 348.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 766.00 | 248 976.00 | 790.00 | 249 766.00 |
VW VAT | 52 380.00 | 52 380.00 | | 52 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 365.00 | 153 858.00 | 3 507.00 | 157 365.00 |
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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 | 2 347.00 | 3 278.00 | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 895.00 | 18 286.00 | | 8 895.00 |
ST Other accounts | 179 023.00 | 141 823.00 | | 179 023.00 |
XQ Rental, rental and co-ownership charges | 186 427.00 | 148 278.00 | | 186 427.00 |
YT Subcontracting | 489 570.00 | 411 707.00 | | 489 570.00 |
YV Retrocessions of fees, commissions and brokerage | 35 686.00 | 20 932.00 | | 35 686.00 |
YW Business tax | 870.00 | 416.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 217.00 | 3 694.00 | | 3 217.00 |
YY Amount of VAT collected | 185 205.00 | 217 634.00 | | 185 205.00 |
YZ Total deductible VAT on goods and services | 106 599.00 | 120 846.00 | | 106 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 599.00 | 741 025.00 | | 899 599.00 |
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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 | 3.00 | | | 3.00 |
