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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 182 972.00 | 82 869.00 | 100 103.00 | 182 972.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 254 435.00 | 82 869.00 | 171 566.00 | 254 435.00 |
BT Goods | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 1 495 511.00 | | 1 495 511.00 | 1 495 511.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 225 020.00 | | 225 020.00 | 225 020.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 754 520.00 | | 1 754 520.00 | 1 754 520.00 |
CO Grand total (0 to V) | 2 008 955.00 | 82 869.00 | 1 926 087.00 | 2 008 955.00 |
CP Shares due in less than one year | 11 463.00 | | | 11 463.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 942.00 | 205 488.00 | | 230 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 023.00 | 25 455.00 | | 75 023.00 |
DL TOTAL (I) | 316 965.00 | 241 942.00 | | 316 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 321.00 | | 1 542.00 |
DX Trade payables and related accounts | 1 462 603.00 | 892 587.00 | | 1 462 603.00 |
DY Tax and social security liabilities | 140 158.00 | 48 829.00 | | 140 158.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 1 605 028.00 | 942 737.00 | | 1 605 028.00 |
ED (V) | 4 093.00 | 4 978.00 | | 4 093.00 |
EE Grand total (I to V) | 1 926 087.00 | 1 189 658.00 | | 1 926 087.00 |
EG Accrued income and payables due within one year | 1 605 028.00 | 942 737.00 | | 1 605 028.00 |
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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 | 253 545.00 | | 890.00 | 253 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 463.00 | |
I4 DECREASES Grand Total | | | 254 435.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 271.00 | | 701.00 | 182 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | 189.00 | 11 274.00 |
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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 | 63 665.00 | 19 204.00 | | 63 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 665.00 | 19 204.00 | | 63 665.00 |
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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 | 1 462 603.00 | 1 462 603.00 | | 1 462 603.00 |
8C Staff and Related Accounts | 83 047.00 | 83 047.00 | | 83 047.00 |
8D Social Security and Other Social Organizations | 45 739.00 | 45 739.00 | | 45 739.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 1 495 511.00 | 1 495 511.00 | | 1 495 511.00 |
VB VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 065.00 | 1 540 065.00 | | 1 540 065.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 028.00 | 1 605 028.00 | | 1 605 028.00 |
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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 | 3 596.00 | 3 081.00 | | 3 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | 6 612.00 | | 7 841.00 |
ST Other accounts | 387 409.00 | 367 326.00 | | 387 409.00 |
XQ Rental, rental and co-ownership charges | 30 211.00 | 35 588.00 | | 30 211.00 |
YT Subcontracting | 23 187.00 | 3 015.00 | | 23 187.00 |
YV Retrocessions of fees, commissions and brokerage | | 55 186.00 | | |
YW Business tax | 9 212.00 | 1 122.00 | | 9 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 808.00 | 4 203.00 | | 12 808.00 |
YY Amount of VAT collected | | 404.00 | | |
YZ Total deductible VAT on goods and services | 6 154.00 | 5 768.00 | | 6 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 648.00 | 467 727.00 | | 448 648.00 |
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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 |
