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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 32 027.00 | 7 952.00 | 24 075.00 | 32 027.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 36 687.00 | 7 952.00 | 28 735.00 | 36 687.00 |
BX Customers and related accounts | 96 865.00 | | 96 865.00 | 96 865.00 |
BZ Other receivables | 267 771.00 | | 267 771.00 | 267 771.00 |
CF Cash and cash equivalents | 95 625.00 | | 95 625.00 | 95 625.00 |
CJ TOTAL (II) | 460 261.00 | | 460 261.00 | 460 261.00 |
CO Grand total (0 to V) | 496 949.00 | 7 952.00 | 488 996.00 | 496 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 68 852.00 | 42 623.00 | | 68 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 269.00 | 26 229.00 | | 27 269.00 |
DL TOTAL (I) | 104 121.00 | 76 852.00 | | 104 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 380.00 | | 1 380.00 |
DX Trade payables and related accounts | 248 702.00 | 100 601.00 | | 248 702.00 |
DY Tax and social security liabilities | 111 553.00 | 75 366.00 | | 111 553.00 |
EA Other liabilities | 23 241.00 | | | 23 241.00 |
EC TOTAL (IV) | 384 875.00 | 177 347.00 | | 384 875.00 |
EE Grand total (I to V) | 488 996.00 | 254 199.00 | | 488 996.00 |
EG Accrued income and payables due within one year | 384 875.00 | 177 347.00 | | 384 875.00 |
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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 | 9 798.00 | | 26 889.00 | 9 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 36 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138.00 | | 26 889.00 | 9 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 5 127.00 | 2 826.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 2 826.00 | | 5 127.00 |
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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 | 248 702.00 | 248 702.00 | | 248 702.00 |
8C Staff and Related Accounts | 31 579.00 | 31 579.00 | | 31 579.00 |
8D Social Security and Other Social Organizations | 29 493.00 | 29 493.00 | | 29 493.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 96 865.00 | 96 865.00 | | 96 865.00 |
UY Staff and related accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 157 297.00 | 157 297.00 | | 157 297.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 787.00 | 44 787.00 | | 44 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 974.00 | 105 974.00 | | 105 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 296.00 | 364 636.00 | 660.00 | 365 296.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 875.00 | 384 875.00 | | 384 875.00 |
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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 | 6 335.00 | 147.00 | | 6 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 811.00 | 28 724.00 | | 29 811.00 |
ST Other accounts | 64 702.00 | 66 649.00 | | 64 702.00 |
XQ Rental, rental and co-ownership charges | 35 423.00 | 25 480.00 | | 35 423.00 |
YT Subcontracting | 83 813.00 | 20 064.00 | | 83 813.00 |
YV Retrocessions of fees, commissions and brokerage | 14 614.00 | | | 14 614.00 |
YW Business tax | 2 241.00 | 2 232.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 576.00 | 2 379.00 | | 8 576.00 |
YY Amount of VAT collected | 22 897.00 | 21 983.00 | | 22 897.00 |
YZ Total deductible VAT on goods and services | 81 375.00 | 145 378.00 | | 81 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 363.00 | 140 917.00 | | 228 363.00 |
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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 | 9.00 | | | 9.00 |
