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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | | 1 998.00 | 1 998.00 |
AT Other tangible assets | 1 292.00 | 568.00 | 724.00 | 1 292.00 |
BJ TOTAL (I) | 3 289.00 | 568.00 | 2 721.00 | 3 289.00 |
BT Goods | 378 820.00 | | 378 820.00 | 378 820.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 392 836.00 | | 392 836.00 | 392 836.00 |
BZ Other receivables | 125 765.00 | | 125 765.00 | 125 765.00 |
CF Cash and cash equivalents | 338 957.00 | | 338 957.00 | 338 957.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 241 643.00 | | 1 241 643.00 | 1 241 643.00 |
CO Grand total (0 to V) | 1 244 932.00 | 568.00 | 1 244 365.00 | 1 244 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 574 450.00 | | | 574 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 771.00 | | | 282 771.00 |
DL TOTAL (I) | 857 322.00 | | | 857 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 175.00 | | | 126 175.00 |
DX Trade payables and related accounts | 202 818.00 | | | 202 818.00 |
DY Tax and social security liabilities | 13 049.00 | | | 13 049.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 387 043.00 | | | 387 043.00 |
EE Grand total (I to V) | 1 244 365.00 | | | 1 244 365.00 |
EG Accrued income and payables due within one year | 381 199.00 | | | 381 199.00 |
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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 | 3 573.00 | | 583.00 | 3 573.00 |
I4 DECREASES Grand Total | | 867.00 | 3 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 1 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576.00 | | 583.00 | 1 576.00 |
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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 | 1 040.00 | 396.00 | 867.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 396.00 | 867.00 | 1 040.00 |
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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 | 202 818.00 | 202 818.00 | | 202 818.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 392 836.00 | 392 836.00 | | 392 836.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VI Group and Associates | 126 175.00 | 126 175.00 | | 126 175.00 |
VM Income taxes | 64 512.00 | 64 512.00 | | 64 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 531.00 | 39 531.00 | | 39 531.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 866.00 | 518 866.00 | | 518 866.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 043.00 | 387 043.00 | | 387 043.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 257.00 | | | 164 257.00 |
ST Other accounts | 146 722.00 | | | 146 722.00 |
XQ Rental, rental and co-ownership charges | 833.00 | | | 833.00 |
YT Subcontracting | 2 027.00 | | | 2 027.00 |
YW Business tax | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 999.00 | | | 3 999.00 |
YY Amount of VAT collected | 281 265.00 | | | 281 265.00 |
YZ Total deductible VAT on goods and services | 301 131.00 | | | 301 131.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 840.00 | | | 313 840.00 |
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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 | 1.00 | | | 1.00 |
