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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 68 569.00 | 68 567.00 | 2.00 | 68 569.00 |
BJ TOTAL (I) | 76 283.00 | 75 979.00 | 303.00 | 76 283.00 |
BX Customers and related accounts | 111 010.00 | | 111 010.00 | 111 010.00 |
BZ Other receivables | 522 350.00 | | 522 350.00 | 522 350.00 |
CF Cash and cash equivalents | 180 348.00 | | 180 348.00 | 180 348.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 817 282.00 | | 817 282.00 | 817 282.00 |
CO Grand total (0 to V) | 893 566.00 | 75 979.00 | 817 586.00 | 893 566.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | | | 9 452.00 |
DH Retained earnings | 105 854.00 | | | 105 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | | | 22 570.00 |
DL TOTAL (I) | 232 395.00 | | | 232 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | | | 2 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 351.00 | | | 250 351.00 |
DX Trade payables and related accounts | 204 930.00 | | | 204 930.00 |
DY Tax and social security liabilities | 127 427.00 | | | 127 427.00 |
EC TOTAL (IV) | 585 190.00 | | | 585 190.00 |
EE Grand total (I to V) | 817 586.00 | | | 817 586.00 |
EG Accrued income and payables due within one year | 572 343.00 | | | 572 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 482.00 | | | 2 482.00 |
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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 | 76 283.00 | | | 76 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 76 283.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 211.00 | | | 75 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 75 979.00 | | | 75 979.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 209.00 | | | 75 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 358.00 | 5 511.00 | | 18 358.00 |
8B Suppliers and Related Accounts | 204 930.00 | 204 930.00 | | 204 930.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
UX Other trade receivables | 111 010.00 | | | 111 010.00 |
VB VAT | 4 380.00 | | | 4 380.00 |
VC Group and associates | 448 315.00 | | | 448 315.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VI Group and Associates | 333 747.00 | 333 747.00 | | 333 747.00 |
VM Income taxes | 65 099.00 | | | 65 099.00 |
VP Miscellaneous | 4 556.00 | | | 4 556.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 934.00 | 636 934.00 | | 636 934.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 190.00 | 572 343.00 | | 585 190.00 |
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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 | 7 606.00 | | | 7 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | | | 7 844.00 |
ST Other accounts | 94 353.00 | | | 94 353.00 |
XQ Rental, rental and co-ownership charges | 3 779.00 | | | 3 779.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 2 112.00 | | | 2 112.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 156.00 | | | 9 156.00 |
YY Amount of VAT collected | 9 288.00 | | | 9 288.00 |
YZ Total deductible VAT on goods and services | 2 733.00 | | | 2 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 090.00 | | | 108 090.00 |
