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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 548.00 | 206.00 | 342.00 | 548.00 |
AT Other tangible assets | 16 499.00 | 4 993.00 | 11 506.00 | 16 499.00 |
BJ TOTAL (I) | 17 047.00 | 5 199.00 | 11 848.00 | 17 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 752.00 | | 207 752.00 | 207 752.00 |
BZ Other receivables | 97 071.00 | | 97 071.00 | 97 071.00 |
CF Cash and cash equivalents | 88 495.00 | | 88 495.00 | 88 495.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 396 350.00 | | 396 350.00 | 396 350.00 |
CO Grand total (0 to V) | 413 396.00 | 5 199.00 | 408 197.00 | 413 396.00 |
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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 |
DG Other reserves | 140 686.00 | | | 140 686.00 |
DH Retained earnings | | 68 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | 71 902.00 | | 32 646.00 |
DL TOTAL (I) | 183 332.00 | 150 686.00 | | 183 332.00 |
DU Loans and Debts from Credit Institutions (3) | 9 740.00 | 31 019.00 | | 9 740.00 |
DX Trade payables and related accounts | 82 041.00 | 35 884.00 | | 82 041.00 |
DY Tax and social security liabilities | 133 085.00 | 110 853.00 | | 133 085.00 |
EC TOTAL (IV) | 224 866.00 | 177 756.00 | | 224 866.00 |
EE Grand total (I to V) | 408 197.00 | 328 441.00 | | 408 197.00 |
EG Accrued income and payables due within one year | 224 866.00 | 177 756.00 | | 224 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 740.00 | 31 019.00 | | 9 740.00 |
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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 | 12 880.00 | | 4 167.00 | 12 880.00 |
I4 DECREASES Grand Total | | | 17 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 880.00 | | 4 167.00 | 12 880.00 |
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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 | 2 200.00 | 2 999.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 2 999.00 | | 2 200.00 |
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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 | 82 041.00 | 82 041.00 | | 82 041.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 49 507.00 | 49 507.00 | | 49 507.00 |
8E Income Taxes | 72 109.00 | 72 109.00 | | 72 109.00 |
UX Other trade receivables | 207 752.00 | | | 207 752.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 19 260.00 | | | 19 260.00 |
VC Group and associates | 75 711.00 | | | 75 711.00 |
VG Loans with a maturity of up to one year at origin | 9 740.00 | 9 740.00 | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 855.00 | 307 855.00 | | 307 855.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 866.00 | 224 866.00 | | 224 866.00 |
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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 | -144.00 | 1 721.00 | | -144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 320.00 | 11 490.00 | | 19 320.00 |
ST Other accounts | 50 302.00 | 38 820.00 | | 50 302.00 |
XQ Rental, rental and co-ownership charges | 27 751.00 | 829.00 | | 27 751.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 324 107.00 | 224 432.00 | | 324 107.00 |
YV Retrocessions of fees, commissions and brokerage | 3 891.00 | | | 3 891.00 |
YW Business tax | 7.00 | 737.00 | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -137.00 | 2 458.00 | | -137.00 |
YY Amount of VAT collected | 35 789.00 | 19 807.00 | | 35 789.00 |
YZ Total deductible VAT on goods and services | 99 388.00 | 62 236.00 | | 99 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 372.00 | 275 570.00 | | 425 372.00 |
