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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 415.00 | 788.00 | 4 627.00 | 5 415.00 |
AT Other tangible assets | 4 470.00 | 386.00 | 4 084.00 | 4 470.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 885.00 | 1 174.00 | 18 711.00 | 19 885.00 |
BT Goods | 36 392.00 | | 36 392.00 | 36 392.00 |
BX Customers and related accounts | 79 972.00 | | 79 972.00 | 79 972.00 |
BZ Other receivables | 33 601.00 | | 33 601.00 | 33 601.00 |
CF Cash and cash equivalents | 81 618.00 | | 81 618.00 | 81 618.00 |
CJ TOTAL (II) | 231 583.00 | | 231 583.00 | 231 583.00 |
CO Grand total (0 to V) | 251 468.00 | 1 174.00 | 250 294.00 | 251 468.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 407.00 | | | 48 407.00 |
DL TOTAL (I) | 48 607.00 | | | 48 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 101 274.00 | | | 101 274.00 |
DY Tax and social security liabilities | 68 639.00 | | | 68 639.00 |
EA Other liabilities | 27 805.00 | | | 27 805.00 |
EC TOTAL (IV) | 201 687.00 | | | 201 687.00 |
EE Grand total (I to V) | 250 294.00 | | | 250 294.00 |
EG Accrued income and payables due within one year | 201 687.00 | | | 201 687.00 |
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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 | | | 9 885.00 | |
I4 DECREASES Grand Total | | | 9 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 885.00 | |
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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 | | 1 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 174.00 | | |
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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 | 101 274.00 | 101 274.00 | | 101 274.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8E Income Taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 79 972.00 | 79 972.00 | | 79 972.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 573.00 | 123 573.00 | | 123 573.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 687.00 | 201 687.00 | | 201 687.00 |
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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 | 1 378.00 | | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 348.00 | | | 18 348.00 |
ST Other accounts | 78 129.00 | | | 78 129.00 |
XQ Rental, rental and co-ownership charges | 84 750.00 | | | 84 750.00 |
YT Subcontracting | 58 802.00 | | | 58 802.00 |
YV Retrocessions of fees, commissions and brokerage | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 196 103.00 | | | 196 103.00 |
YZ Total deductible VAT on goods and services | 150 094.00 | | | 150 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 435.00 | | | 240 435.00 |
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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 | 5.00 | | | 5.00 |
