| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 4 916.00 | 2 602.00 | 2 313.00 | 4 916.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 296.00 | 4 962.00 | 2 333.00 | 7 296.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CF Cash and cash equivalents | 388 675.00 | | 388 675.00 | 388 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 363.00 | | 408 363.00 | 408 363.00 |
CO Grand total (0 to V) | 415 659.00 | 4 962.00 | 410 696.00 | 415 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 634.00 | 40 826.00 | | 76 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 310.00 | 35 809.00 | | 39 310.00 |
DL TOTAL (I) | 121 945.00 | 82 634.00 | | 121 945.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 106.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 796.00 | 73 123.00 | | 95 796.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 77 544.00 | 28 896.00 | | 77 544.00 |
DY Tax and social security liabilities | 49 185.00 | 29 351.00 | | 49 185.00 |
EA Other liabilities | 65 346.00 | 40 668.00 | | 65 346.00 |
EC TOTAL (IV) | 288 751.00 | 172 145.00 | | 288 751.00 |
EE Grand total (I to V) | 410 696.00 | 254 779.00 | | 410 696.00 |
EG Accrued income and payables due within one year | 288 751.00 | 172 145.00 | | 288 751.00 |
| |
| 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 | 4 436.00 | | 2 859.00 | 4 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 7 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | 2 859.00 | 2 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 649.00 | 2 313.00 | | 2 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 918.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | 1 395.00 | | 1 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 582.00 | 94 582.00 | | 94 582.00 |
8B Suppliers and Related Accounts | 77 544.00 | 77 544.00 | | 77 544.00 |
8C Staff and Related Accounts | 21 753.00 | 21 753.00 | | 21 753.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 346.00 | 65 346.00 | | 65 346.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 688.00 | 17 688.00 | | 17 688.00 |
VW VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 951.00 | 287 951.00 | | 287 951.00 |
| |
| 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 | 2 876.00 | 2 564.00 | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | 4 023.00 | | 2 474.00 |
ST Other accounts | 81 086.00 | 90 225.00 | | 81 086.00 |
XQ Rental, rental and co-ownership charges | 13 934.00 | 14 918.00 | | 13 934.00 |
YT Subcontracting | 1 402.00 | 2 220.00 | | 1 402.00 |
YV Retrocessions of fees, commissions and brokerage | 544 242.00 | 535 399.00 | | 544 242.00 |
YW Business tax | 1 324.00 | 1 325.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | 3 889.00 | | 4 200.00 |
YY Amount of VAT collected | 157 315.00 | 152 530.00 | | 157 315.00 |
YZ Total deductible VAT on goods and services | 86 426.00 | 55 490.00 | | 86 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 137.00 | 646 785.00 | | 643 137.00 |
| |
| 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 |
