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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 | 10 440.00 | 1 957.00 | 8 483.00 | 10 440.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 12 640.00 | 1 957.00 | 10 683.00 | 12 640.00 |
BT Goods | 96 300.00 | | 96 300.00 | 96 300.00 |
BX Customers and related accounts | 66 880.00 | | 66 880.00 | 66 880.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 47 118.00 | | 47 118.00 | 47 118.00 |
CJ TOTAL (II) | 212 528.00 | | 212 528.00 | 212 528.00 |
CO Grand total (0 to V) | 225 168.00 | 1 957.00 | 223 212.00 | 225 168.00 |
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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 |
DH Retained earnings | 41 073.00 | | | 41 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | | | 5 532.00 |
DL TOTAL (I) | 47 705.00 | | | 47 705.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | | | 40 629.00 |
DX Trade payables and related accounts | 68 575.00 | | | 68 575.00 |
DY Tax and social security liabilities | 4 990.00 | | | 4 990.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 175 507.00 | | | 175 507.00 |
EE Grand total (I to V) | 223 212.00 | | | 223 212.00 |
EG Accrued income and payables due within one year | 175 507.00 | | | 175 507.00 |
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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 | 5 633.00 | | 7 008.00 | 5 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | 6 808.00 | 3 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 200.00 | 2 000.00 |
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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 | 682.00 | 1 275.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 1 275.00 | | 682.00 |
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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 | 68 575.00 | 68 575.00 | | 68 575.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 66 880.00 | 66 880.00 | | 66 880.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 61 000.00 | | 61 000.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 310.00 | 69 110.00 | 2 200.00 | 71 310.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 507.00 | 175 507.00 | | 175 507.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 219.00 | | | 6 219.00 |
ST Other accounts | 48 279.00 | | | 48 279.00 |
XQ Rental, rental and co-ownership charges | 2 145.00 | | | 2 145.00 |
YT Subcontracting | 34 810.00 | | | 34 810.00 |
YW Business tax | 1 269.00 | | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 39 755.00 | | | 39 755.00 |
YZ Total deductible VAT on goods and services | 29 033.00 | | | 29 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 454.00 | | | 91 454.00 |
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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 | 1.00 | | | 1.00 |
