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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 20 003.00 | 3 997.00 | 24 000.00 |
AT Other tangible assets | 19 395.00 | 18 175.00 | 1 220.00 | 19 395.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 277 015.00 | 38 178.00 | 238 837.00 | 277 015.00 |
BX Customers and related accounts | 275 923.00 | | 275 923.00 | 275 923.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 73 487.00 | | 73 487.00 | 73 487.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 364 080.00 | | 364 080.00 | 364 080.00 |
CO Grand total (0 to V) | 641 096.00 | 38 178.00 | 602 918.00 | 641 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 438.00 | 60 000.00 | | 91 438.00 |
DH Retained earnings | | 4 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 627.00 | 41 691.00 | | 26 627.00 |
DL TOTAL (I) | 134 565.00 | 122 224.00 | | 134 565.00 |
DU Loans and Debts from Credit Institutions (3) | 225 690.00 | 170 121.00 | | 225 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 151.00 | 85 107.00 | | 55 151.00 |
DX Trade payables and related accounts | 150 200.00 | 140 542.00 | | 150 200.00 |
DY Tax and social security liabilities | 37 196.00 | 51 274.00 | | 37 196.00 |
EA Other liabilities | 116.00 | 623.00 | | 116.00 |
EC TOTAL (IV) | 468 353.00 | 447 667.00 | | 468 353.00 |
EE Grand total (I to V) | 602 918.00 | 569 891.00 | | 602 918.00 |
EG Accrued income and payables due within one year | 301 419.00 | 317 219.00 | | 301 419.00 |
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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 | 291 515.00 | | | 291 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 277 015.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 43 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 500.00 | | | 233 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 895.00 | | | 57 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 44 027.00 | 6 895.00 | 12 744.00 | 44 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 027.00 | 6 895.00 | 12 744.00 | 44 027.00 |
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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 | 150 200.00 | 150 200.00 | | 150 200.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 275 923.00 | 275 923.00 | | 275 923.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 225 350.00 | 58 415.00 | 146 538.00 | 225 350.00 |
VI Group and Associates | 55 151.00 | 55 151.00 | | 55 151.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 50 605.00 | | | 50 605.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 714.00 | 290 594.00 | 120.00 | 290 714.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 353.00 | 301 419.00 | 146 538.00 | 468 353.00 |
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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 | 2 062.00 | 2 316.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 157.00 | 8 691.00 | | 11 157.00 |
ST Other accounts | 87 819.00 | 92 355.00 | | 87 819.00 |
XQ Rental, rental and co-ownership charges | 11 257.00 | 3 933.00 | | 11 257.00 |
YQ Equipment leasing commitment | 56 151.00 | 38 221.00 | | 56 151.00 |
YT Subcontracting | 559 423.00 | 452 003.00 | | 559 423.00 |
YV Retrocessions of fees, commissions and brokerage | 1 091.00 | | | 1 091.00 |
YW Business tax | 1 224.00 | 1 389.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | 3 705.00 | | 3 286.00 |
YY Amount of VAT collected | 33 421.00 | 29 942.00 | | 33 421.00 |
YZ Total deductible VAT on goods and services | 176 074.00 | 153 233.00 | | 176 074.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 748.00 | 556 982.00 | | 670 748.00 |
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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 | 2.00 | | | 2.00 |
