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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 876.00 | 6 133.00 | 23 743.00 | 29 876.00 |
BJ TOTAL (I) | 29 876.00 | 6 133.00 | 23 743.00 | 29 876.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 26 290.00 | | 26 290.00 | 26 290.00 |
BX Customers and related accounts | 297 863.00 | 3 000.00 | 294 864.00 | 297 863.00 |
BZ Other receivables | 253 591.00 | | 253 591.00 | 253 591.00 |
CF Cash and cash equivalents | 925 557.00 | | 925 557.00 | 925 557.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 1 518 701.00 | 3 000.00 | 1 515 701.00 | 1 518 701.00 |
CO Grand total (0 to V) | 1 548 576.00 | 9 133.00 | 1 539 443.00 | 1 548 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 779.00 | 125 167.00 | | 134 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 752.00 | 9 612.00 | | 438 752.00 |
DL TOTAL (I) | 574 631.00 | 135 879.00 | | 574 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 198 328.00 | | 23.00 |
DX Trade payables and related accounts | 369 044.00 | 29 132.00 | | 369 044.00 |
DY Tax and social security liabilities | 595 071.00 | 72 436.00 | | 595 071.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 964 812.00 | 299 896.00 | | 964 812.00 |
EE Grand total (I to V) | 1 539 443.00 | 435 775.00 | | 1 539 443.00 |
EG Accrued income and payables due within one year | 64 812.00 | 299 896.00 | | 64 812.00 |
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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 | 16 110.00 | | 23 266.00 | 16 110.00 |
I4 DECREASES Grand Total | | 9 500.00 | 29 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 29 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110.00 | | 23 266.00 | 16 110.00 |
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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 | 4 177.00 | 6 168.00 | 4 212.00 | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 6 168.00 | 4 212.00 | 4 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 369 044.00 | 369 044.00 | | 369 044.00 |
8C Staff and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 31 428.00 | 31 428.00 | | 31 428.00 |
8E Income Taxes | 320 070.00 | 320 070.00 | | 320 070.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 294 264.00 | | | 294 264.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 12 725.00 | | | 12 725.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 866.00 | | | 240 866.00 |
VS Prepaid expenses | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 854.00 | 559 854.00 | | 559 854.00 |
VW VAT | 225 750.00 | 225 750.00 | | 225 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 812.00 | 964 812.00 | | 964 812.00 |
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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 | 5 984.00 | 1 264.00 | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 241.00 | 12 101.00 | | 32 241.00 |
ST Other accounts | 116 754.00 | 16 479.00 | | 116 754.00 |
XQ Rental, rental and co-ownership charges | 10 650.00 | 8 400.00 | | 10 650.00 |
YT Subcontracting | 1 801 995.00 | 23 045.00 | | 1 801 995.00 |
YV Retrocessions of fees, commissions and brokerage | 10 327.00 | | | 10 327.00 |
YW Business tax | 154.00 | 166.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 138.00 | 1 430.00 | | 6 138.00 |
YY Amount of VAT collected | 601 413.00 | 40 516.00 | | 601 413.00 |
YZ Total deductible VAT on goods and services | 56 078.00 | 7 818.00 | | 56 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 971 967.00 | 60 025.00 | | 1 971 967.00 |
