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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 450.00 | 21 575.00 | 8 874.00 | 30 450.00 |
AT Other tangible assets | 29 846.00 | 8 156.00 | 21 690.00 | 29 846.00 |
BJ TOTAL (I) | 60 296.00 | 29 731.00 | 30 564.00 | 60 296.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 83 212.00 | 38 786.00 | 44 425.00 | 83 212.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 280 195.00 | | 280 195.00 | 280 195.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 386 006.00 | 38 786.00 | 347 220.00 | 386 006.00 |
CO Grand total (0 to V) | 446 303.00 | 68 518.00 | 377 785.00 | 446 303.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 110 092.00 | | | 110 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | | | 13 616.00 |
DL TOTAL (I) | 134 708.00 | | | 134 708.00 |
DU Loans and Debts from Credit Institutions (3) | 14 522.00 | | | 14 522.00 |
DX Trade payables and related accounts | 113 228.00 | | | 113 228.00 |
DY Tax and social security liabilities | 108 629.00 | | | 108 629.00 |
EA Other liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 243 076.00 | | | 243 076.00 |
EE Grand total (I to V) | 377 785.00 | | | 377 785.00 |
EG Accrued income and payables due within one year | 237 008.00 | | | 237 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 59 115.00 | | 1 181.00 | 59 115.00 |
I4 DECREASES Grand Total | | | 60 296.00 | |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 665.00 | | 1 181.00 | 28 665.00 |
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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 | 13 623.00 | 16 108.00 | | 13 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 10 149.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 5 958.00 | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 654.00 | 7 131.00 | | 31 654.00 |
7B Total provisions for depreciation | 31 654.00 | 7 131.00 | | 31 654.00 |
7C Grand total | 31 654.00 | 7 131.00 | | 31 654.00 |
UE of which provisions and reversals: - Operating | | 7 131.00 | | |
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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 | 113 228.00 | 113 228.00 | | 113 228.00 |
8C Staff and Related Accounts | 52 283.00 | 52 283.00 | | 52 283.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8E Income Taxes | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 31 447.00 | 31 447.00 | | 31 447.00 |
VA Doubtful or disputed receivables | 51 764.00 | 51 764.00 | | 51 764.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 14 089.00 | 8 021.00 | 6 067.00 | 14 089.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 253.00 | 99 253.00 | | 99 253.00 |
VW VAT | 33 192.00 | 33 192.00 | | 33 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 076.00 | 237 008.00 | 6 067.00 | 243 076.00 |
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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 | 7 046.00 | | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 441.00 | | | 113 441.00 |
ST Other accounts | 74 153.00 | | | 74 153.00 |
XQ Rental, rental and co-ownership charges | 32 887.00 | | | 32 887.00 |
YT Subcontracting | 862 272.00 | | | 862 272.00 |
YV Retrocessions of fees, commissions and brokerage | 24 000.00 | | | 24 000.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 659.00 | | | 7 659.00 |
YY Amount of VAT collected | 293 246.00 | | | 293 246.00 |
YZ Total deductible VAT on goods and services | 106 378.00 | | | 106 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 754.00 | | | 1 106 754.00 |
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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 | 2.00 | | | 2.00 |
