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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AP Buildings | 71 191.00 | 44 063.00 | 27 128.00 | 71 191.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 3 307.00 | 3 693.00 | 7 001.00 |
AT Other tangible assets | 73 468.00 | 51 516.00 | 21 951.00 | 73 468.00 |
BJ TOTAL (I) | 151 826.00 | 99 052.00 | 52 774.00 | 151 826.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 50 541.00 | | 50 541.00 | 50 541.00 |
CF Cash and cash equivalents | 485 428.00 | | 485 428.00 | 485 428.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 542 976.00 | | 542 976.00 | 542 976.00 |
CO Grand total (0 to V) | 694 803.00 | 99 052.00 | 595 750.00 | 694 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 613.00 | | | 140 613.00 |
DH Retained earnings | 50 342.00 | | | 50 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342.00 | | | 22 342.00 |
DL TOTAL (I) | 228 699.00 | | | 228 699.00 |
DU Loans and Debts from Credit Institutions (3) | 219 100.00 | | | 219 100.00 |
DX Trade payables and related accounts | 70 850.00 | | | 70 850.00 |
DY Tax and social security liabilities | 17 762.00 | | | 17 762.00 |
EA Other liabilities | 59 337.00 | | | 59 337.00 |
EC TOTAL (IV) | 367 051.00 | | | 367 051.00 |
EE Grand total (I to V) | 595 750.00 | | | 595 750.00 |
EG Accrued income and payables due within one year | 217 935.00 | | | 217 935.00 |
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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 | 143 386.00 | | 10 695.00 | 143 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | | |
I4 DECREASES Grand Total | | 2 254.00 | 151 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 003.00 | | 10 657.00 | 141 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | 37.00 | 2 217.00 |
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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 | 82 442.00 | 16 610.00 | | 82 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 277.00 | 16 610.00 | | 82 277.00 |
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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 | 70 850.00 | 70 850.00 | | 70 850.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 337.00 | 59 337.00 | | 59 337.00 |
UX Other trade receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 46 663.00 | 46 663.00 | | 46 663.00 |
VH Loans with a maturity of more than one year at origin | 219 100.00 | 69 984.00 | 149 115.00 | 219 100.00 |
VK Loans repaid during the year | 48 952.00 | | | 48 952.00 |
VM Income taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 548.00 | 57 548.00 | | 57 548.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 051.00 | 217 935.00 | 149 115.00 | 367 051.00 |
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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 | 3 301.00 | | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 070.00 | | | 38 070.00 |
ST Other accounts | 95 000.00 | | | 95 000.00 |
XQ Rental, rental and co-ownership charges | 942 933.00 | | | 942 933.00 |
YT Subcontracting | 19 989.00 | | | 19 989.00 |
YU External personnel | 28 000.00 | | | 28 000.00 |
YV Retrocessions of fees, commissions and brokerage | 154 622.00 | | | 154 622.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 133 564.00 | | | 133 564.00 |
YZ Total deductible VAT on goods and services | 130 249.00 | | | 130 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 616.00 | | | 1 278 616.00 |
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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 | 4.00 | | | 4.00 |
