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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 117.00 | 512.00 | 4 605.00 | 5 117.00 |
AT Other tangible assets | 12 800.00 | 6 044.00 | 6 756.00 | 12 800.00 |
BJ TOTAL (I) | 17 917.00 | 6 556.00 | 11 362.00 | 17 917.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 220 370.00 | | 220 370.00 | 220 370.00 |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 248 367.00 | | 248 367.00 | 248 367.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 489 823.00 | | 489 823.00 | 489 823.00 |
CO Grand total (0 to V) | 507 740.00 | 6 556.00 | 501 185.00 | 507 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 534.00 | | | 203 534.00 |
DL TOTAL (I) | 278 734.00 | | | 278 734.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 111 607.00 | | | 111 607.00 |
DY Tax and social security liabilities | 80 655.00 | | | 80 655.00 |
EC TOTAL (IV) | 222 451.00 | | | 222 451.00 |
EE Grand total (I to V) | 501 185.00 | | | 501 185.00 |
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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 | 8 787.00 | | 9 130.00 | 8 787.00 |
I4 DECREASES Grand Total | | | 17 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 787.00 | | 9 130.00 | 8 787.00 |
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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 | 3 251.00 | 3 305.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 3 305.00 | | 3 251.00 |
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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 | 111 607.00 | 111 607.00 | | 111 607.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8E Income Taxes | 50 583.00 | 50 583.00 | | 50 583.00 |
UX Other trade receivables | 220 370.00 | 220 370.00 | | 220 370.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 153.00 | 240 153.00 | | 240 153.00 |
VW VAT | 27 864.00 | 27 864.00 | | 27 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 451.00 | 222 451.00 | | 222 451.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 33 853.00 | | | 33 853.00 |
XQ Rental, rental and co-ownership charges | 17 234.00 | | | 17 234.00 |
YT Subcontracting | 1 041 343.00 | | | 1 041 343.00 |
YV Retrocessions of fees, commissions and brokerage | 11 345.00 | | | 11 345.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 104 900.00 | | | 104 900.00 |
YZ Total deductible VAT on goods and services | 98 560.00 | | | 98 560.00 |
ZE Dividends | 24 630.00 | | | 24 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 590.00 | | | 1 106 590.00 |
