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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 1 604.00 | 2 705.00 | 4 309.00 |
AT Other tangible assets | 77 959.00 | 17 650.00 | 60 309.00 | 77 959.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 129 568.00 | 19 254.00 | 110 314.00 | 129 568.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 208 093.00 | | 208 093.00 | 208 093.00 |
CF Cash and cash equivalents | 1 163 190.00 | | 1 163 190.00 | 1 163 190.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 1 388 585.00 | | 1 388 585.00 | 1 388 585.00 |
CO Grand total (0 to V) | 1 518 153.00 | 19 254.00 | 1 498 899.00 | 1 518 153.00 |
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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 | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 434.00 | | | 427 434.00 |
DL TOTAL (I) | 438 648.00 | | | 438 648.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566.00 | | | 19 566.00 |
DX Trade payables and related accounts | 743 369.00 | | | 743 369.00 |
DY Tax and social security liabilities | 296 894.00 | | | 296 894.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 1 060 251.00 | | | 1 060 251.00 |
EE Grand total (I to V) | 1 498 899.00 | | | 1 498 899.00 |
EG Accrued income and payables due within one year | 1 060 251.00 | | | 1 060 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 122 728.00 | | 6 840.00 | 122 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 129 568.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 428.00 | | 6 840.00 | 75 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 9 828.00 | 9 426.00 | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828.00 | 9 426.00 | | 9 828.00 |
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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 | 743 369.00 | 743 369.00 | | 743 369.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 119 586.00 | 119 586.00 | | 119 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 106 890.00 | 106 890.00 | | 106 890.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 19 566.00 | 19 566.00 | | 19 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 203.00 | 101 203.00 | | 101 203.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 395.00 | 224 095.00 | 1 300.00 | 225 395.00 |
VW VAT | 175 583.00 | 175 583.00 | | 175 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 251.00 | 1 060 251.00 | | 1 060 251.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020 478.00 | | | 1 020 478.00 |
ST Other accounts | 155 749.00 | | | 155 749.00 |
XQ Rental, rental and co-ownership charges | 16 467.00 | | | 16 467.00 |
YT Subcontracting | 13 263.00 | | | 13 263.00 |
YU External personnel | 12 535.00 | | | 12 535.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 397 457.00 | | | 397 457.00 |
YZ Total deductible VAT on goods and services | 209 809.00 | | | 209 809.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 492.00 | | | 1 218 492.00 |
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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 |
