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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AT Other tangible assets | 37 270.00 | 32 637.00 | 4 633.00 | 37 270.00 |
BJ TOTAL (I) | 77 665.00 | 42 390.00 | 35 275.00 | 77 665.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 22 487.00 | | 22 487.00 | 22 487.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CF Cash and cash equivalents | 162 483.00 | | 162 483.00 | 162 483.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 264 289.00 | | 264 289.00 | 264 289.00 |
CO Grand total (0 to V) | 341 954.00 | 42 390.00 | 299 564.00 | 341 954.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 015.00 | 67 098.00 | | 69 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | 1 917.00 | | 1 898.00 |
DL TOTAL (I) | 79 298.00 | 77 400.00 | | 79 298.00 |
DX Trade payables and related accounts | 168 644.00 | 5 600.00 | | 168 644.00 |
DY Tax and social security liabilities | 30 344.00 | 22 904.00 | | 30 344.00 |
EA Other liabilities | 21 278.00 | 13 728.00 | | 21 278.00 |
EC TOTAL (IV) | 220 266.00 | 42 232.00 | | 220 266.00 |
EE Grand total (I to V) | 299 564.00 | 119 632.00 | | 299 564.00 |
EG Accrued income and payables due within one year | 220 266.00 | 42 232.00 | | 220 266.00 |
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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 | 77 665.00 | | | 77 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 77 665.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 023.00 | | | 47 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 40 478.00 | 1 912.00 | | 40 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 478.00 | 1 912.00 | | 40 478.00 |
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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 | 168 644.00 | 168 644.00 | | 168 644.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 22 487.00 | 22 487.00 | | 22 487.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 28 079.00 | 28 079.00 | | 28 079.00 |
VC Group and associates | 45 640.00 | 45 640.00 | | 45 640.00 |
VP Miscellaneous | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 682.00 | 100 682.00 | | 100 682.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 266.00 | 220 266.00 | | 220 266.00 |
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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 | 1 008.00 | 1 576.00 | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | 15 190.00 | | 9 827.00 |
ST Other accounts | 30 321.00 | 33 349.00 | | 30 321.00 |
XQ Rental, rental and co-ownership charges | 17 597.00 | 16 990.00 | | 17 597.00 |
YT Subcontracting | 136 282.00 | 30 000.00 | | 136 282.00 |
YV Retrocessions of fees, commissions and brokerage | 17 769.00 | | | 17 769.00 |
YW Business tax | 1 451.00 | 1 449.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | 3 025.00 | | 2 459.00 |
YY Amount of VAT collected | 70 181.00 | 66 818.00 | | 70 181.00 |
YZ Total deductible VAT on goods and services | 8 183.00 | 104 808.00 | | 8 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 796.00 | 95 530.00 | | 211 796.00 |
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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 | 6.00 | | | 6.00 |
