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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 9 752.00 | 9 752.00 | | 9 752.00 |
AT Other tangible assets | 39 581.00 | 34 656.00 | 4 925.00 | 39 581.00 |
BJ TOTAL (I) | 79 976.00 | 44 409.00 | 35 567.00 | 79 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 69 150.00 | | 69 150.00 | 69 150.00 |
CF Cash and cash equivalents | 245 857.00 | | 245 857.00 | 245 857.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 323 762.00 | | 323 762.00 | 323 762.00 |
CO Grand total (0 to V) | 403 738.00 | 44 409.00 | 359 329.00 | 403 738.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 536.00 | 69 015.00 | | 68 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 620.00 | 1 898.00 | | 26 620.00 |
DL TOTAL (I) | 105 918.00 | 79 298.00 | | 105 918.00 |
DX Trade payables and related accounts | 183 726.00 | 168 644.00 | | 183 726.00 |
DY Tax and social security liabilities | 39 431.00 | 30 344.00 | | 39 431.00 |
EA Other liabilities | 30 254.00 | 21 278.00 | | 30 254.00 |
EC TOTAL (IV) | 253 411.00 | 220 266.00 | | 253 411.00 |
EE Grand total (I to V) | 359 329.00 | 299 564.00 | | 359 329.00 |
EG Accrued income and payables due within one year | 253 411.00 | 220 266.00 | | 253 411.00 |
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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 | 77 665.00 | | 2 311.00 | 77 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 79 976.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 023.00 | | 2 311.00 | 47 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 42 390.00 | 2 019.00 | | 42 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 390.00 | 2 019.00 | | 42 390.00 |
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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 | 183 726.00 | 183 726.00 | | 183 726.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
8E Income Taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
UX Other trade receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 37 676.00 | 37 676.00 | | 37 676.00 |
VC Group and associates | 31 254.00 | 31 254.00 | | 31 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 905.00 | 77 905.00 | | 77 905.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 411.00 | 253 411.00 | | 253 411.00 |
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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 | 1 238.00 | 1 008.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | 9 827.00 | | 6 718.00 |
ST Other accounts | 39 390.00 | 30 321.00 | | 39 390.00 |
XQ Rental, rental and co-ownership charges | 15 786.00 | 17 597.00 | | 15 786.00 |
YT Subcontracting | 178 084.00 | 136 282.00 | | 178 084.00 |
YV Retrocessions of fees, commissions and brokerage | 74 289.00 | 17 769.00 | | 74 289.00 |
YW Business tax | 1 011.00 | 1 451.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | 2 459.00 | | 2 249.00 |
YY Amount of VAT collected | 209 552.00 | 70 181.00 | | 209 552.00 |
YZ Total deductible VAT on goods and services | 62 072.00 | 8 183.00 | | 62 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 266.00 | 211 796.00 | | 314 266.00 |
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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 |
