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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 | 1 643.00 | 475.00 | 1 167.00 | 1 643.00 |
AT Other tangible assets | 145 841.00 | 47 376.00 | 98 465.00 | 145 841.00 |
AV Fixed assets in progress | 14 281.00 | | 14 281.00 | 14 281.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 184 167.00 | 47 851.00 | 136 315.00 | 184 167.00 |
BX Customers and related accounts | 540 270.00 | | 540 270.00 | 540 270.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CD Marketable securities | 64 646.00 | | 64 646.00 | 64 646.00 |
CF Cash and cash equivalents | 454 698.00 | | 454 698.00 | 454 698.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 1 088 753.00 | | 1 088 753.00 | 1 088 753.00 |
CO Grand total (0 to V) | 1 272 920.00 | 47 851.00 | 1 225 068.00 | 1 272 920.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 456 154.00 | | | 456 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 472 454.00 | | | 472 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 677 305.00 | | | 677 305.00 |
DY Tax and social security liabilities | 47 107.00 | | | 47 107.00 |
EA Other liabilities | 26 910.00 | | | 26 910.00 |
EC TOTAL (IV) | 752 614.00 | | | 752 614.00 |
EE Grand total (I to V) | 1 225 068.00 | | | 1 225 068.00 |
EG Accrued income and payables due within one year | 752 614.00 | | | 752 614.00 |
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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 | 172 790.00 | | 11 376.00 | 172 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 401.00 | |
I4 DECREASES Grand Total | | | 184 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 389.00 | | 11 376.00 | 150 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 401.00 | | | 22 401.00 |
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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 | 31 442.00 | 16 408.00 | | 31 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 442.00 | 16 408.00 | | 31 442.00 |
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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 | 677 305.00 | 677 305.00 | | 677 305.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 910.00 | 26 910.00 | | 26 910.00 |
UT Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
UX Other trade receivables | 540 270.00 | 540 270.00 | | 540 270.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VM Income taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 310.00 | 569 409.00 | 7 901.00 | 577 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 614.00 | 752 614.00 | | 752 614.00 |
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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 | 28 983.00 | | | 28 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 910 034.00 | | | 910 034.00 |
ST Other accounts | 74 360.00 | | | 74 360.00 |
XQ Rental, rental and co-ownership charges | 91 601.00 | | | 91 601.00 |
YQ Equipment leasing commitment | 42 015.00 | | | 42 015.00 |
YT Subcontracting | 4 032.00 | | | 4 032.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 035.00 | | | 31 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 028.00 | | | 1 080 028.00 |
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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 |
