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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 | 25 886.00 | 4 795.00 | 21 091.00 | 25 886.00 |
AT Other tangible assets | 10 514.00 | 1 902.00 | 8 612.00 | 10 514.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 901.00 | 6 697.00 | 30 204.00 | 36 901.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 29 546.00 | | 29 546.00 | 29 546.00 |
CF Cash and cash equivalents | 105 679.00 | | 105 679.00 | 105 679.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 156 189.00 | | 156 189.00 | 156 189.00 |
CO Grand total (0 to V) | 193 090.00 | 6 697.00 | 186 393.00 | 193 090.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 936.00 | | | 10 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | | | 19 125.00 |
DL TOTAL (I) | 31 161.00 | | | 31 161.00 |
DU Loans and Debts from Credit Institutions (3) | 14 905.00 | | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | | | 12 462.00 |
DX Trade payables and related accounts | 84 930.00 | | | 84 930.00 |
DY Tax and social security liabilities | 27 349.00 | | | 27 349.00 |
EB Prepaid income (2) | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 155 232.00 | | | 155 232.00 |
EE Grand total (I to V) | 186 393.00 | | | 186 393.00 |
EG Accrued income and payables due within one year | 150 293.00 | | | 150 293.00 |
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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 | 15 927.00 | | 21 474.00 | 15 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 36 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 36 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 927.00 | | 20 974.00 | 15 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 117.00 | 5 776.00 | 196.00 | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 5 776.00 | 196.00 | 1 117.00 |
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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 | 84 930.00 | 84 930.00 | | 84 930.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
8L Deferred income | 15 584.00 | 15 584.00 | | 15 584.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 910.00 | | | 6 910.00 |
VB VAT | 14 546.00 | | | 14 546.00 |
VH Loans with a maturity of more than one year at origin | 14 905.00 | 9 966.00 | 4 938.00 | 14 905.00 |
VI Group and Associates | 12 462.00 | 12 462.00 | | 12 462.00 |
VJ Loans taken out during the year | 16 546.00 | | | 16 546.00 |
VK Loans repaid during the year | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 009.00 | 41 509.00 | 500.00 | 42 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 232.00 | 150 293.00 | 4 938.00 | 155 232.00 |
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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 | 1 250.00 | | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 977.00 | | | 138 977.00 |
ST Other accounts | 246 010.00 | | | 246 010.00 |
XQ Rental, rental and co-ownership charges | 135 548.00 | | | 135 548.00 |
YT Subcontracting | 62 926.00 | | | 62 926.00 |
YU External personnel | 1 005.00 | | | 1 005.00 |
YV Retrocessions of fees, commissions and brokerage | 32 000.00 | | | 32 000.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 37 574.00 | | | 37 574.00 |
YZ Total deductible VAT on goods and services | 42 304.00 | | | 42 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 468.00 | | | 616 468.00 |
