| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 907.00 | 5 105.00 | 1 802.00 | 6 907.00 |
BF Loans | 43 435.00 | | 43 435.00 | 43 435.00 |
BJ TOTAL (I) | 50 342.00 | 5 105.00 | 45 237.00 | 50 342.00 |
BX Customers and related accounts | 166 631.00 | | 166 631.00 | 166 631.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 188 187.00 | | 188 187.00 | 188 187.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 359 001.00 | | 359 001.00 | 359 001.00 |
CO Grand total (0 to V) | 409 343.00 | 5 105.00 | 404 238.00 | 409 343.00 |
CP Shares due in less than one year | 43 435.00 | | | 43 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 381.00 | 46 381.00 | | 46 381.00 |
DH Retained earnings | -112 337.00 | -120 751.00 | | -112 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 291.00 | 8 414.00 | | 22 291.00 |
DL TOTAL (I) | -42 565.00 | -64 856.00 | | -42 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 14 546.00 | | 6 210.00 |
DW Advances and down payments received on current orders | 25 473.00 | 25 023.00 | | 25 473.00 |
DX Trade payables and related accounts | 410 104.00 | 133 281.00 | | 410 104.00 |
DY Tax and social security liabilities | 5 017.00 | 16 547.00 | | 5 017.00 |
EB Prepaid income (2) | | 5 714.00 | | |
EC TOTAL (IV) | 446 804.00 | 195 111.00 | | 446 804.00 |
EE Grand total (I to V) | 404 238.00 | 130 255.00 | | 404 238.00 |
EG Accrued income and payables due within one year | 446 804.00 | 195 111.00 | | 446 804.00 |
| |
| 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 | 49 126.00 | | 1 216.00 | 49 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 435.00 | |
I4 DECREASES Grand Total | | | 50 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691.00 | | 1 216.00 | 5 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 435.00 | | | 43 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 094.00 | 1 011.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 1 011.00 | | 4 094.00 |
| |
| 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 | 410 104.00 | 410 104.00 | | 410 104.00 |
UP Loans | 43 435.00 | 43 435.00 | | 43 435.00 |
UX Other trade receivables | 166 631.00 | 166 631.00 | | 166 631.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 249.00 | 214 249.00 | | 214 249.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 331.00 | 421 331.00 | | 421 331.00 |
| |
| 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 | 257.00 | 258.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | 3 779.00 | | 3 397.00 |
ST Other accounts | 19 766.00 | 37 336.00 | | 19 766.00 |
XQ Rental, rental and co-ownership charges | 465.00 | 1 276.00 | | 465.00 |
YT Subcontracting | 1 033 096.00 | 1 343 539.00 | | 1 033 096.00 |
YV Retrocessions of fees, commissions and brokerage | 220 830.00 | | | 220 830.00 |
YW Business tax | 385.00 | 373.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 631.00 | | 642.00 |
YY Amount of VAT collected | 278 920.00 | 348 518.00 | | 278 920.00 |
YZ Total deductible VAT on goods and services | 253 543.00 | 298 302.00 | | 253 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 277 554.00 | 1 385 930.00 | | 1 277 554.00 |
