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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 | 26 095.00 | 26 095.00 | | 26 095.00 |
AT Other tangible assets | 2 540.00 | 1 100.00 | 1 439.00 | 2 540.00 |
BJ TOTAL (I) | 28 635.00 | 27 195.00 | 1 439.00 | 28 635.00 |
BX Customers and related accounts | 172 172.00 | | 172 172.00 | 172 172.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 258 573.00 | | 258 573.00 | 258 573.00 |
CJ TOTAL (II) | 437 190.00 | | 437 190.00 | 437 190.00 |
CO Grand total (0 to V) | 465 826.00 | 27 195.00 | 438 630.00 | 465 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 723.00 | | | 43 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795.00 | | | 14 795.00 |
DL TOTAL (I) | 66 769.00 | | | 66 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | | | 46 570.00 |
DX Trade payables and related accounts | 71 924.00 | | | 71 924.00 |
DY Tax and social security liabilities | 113 365.00 | | | 113 365.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 371 860.00 | | | 371 860.00 |
EE Grand total (I to V) | 438 630.00 | | | 438 630.00 |
EG Accrued income and payables due within one year | 371 860.00 | | | 371 860.00 |
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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 | 27 969.00 | | | 27 969.00 |
I4 DECREASES Grand Total | | | 28 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 26 534.00 | 662.00 | | 26 534.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 662.00 | | 439.00 |
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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 | 71 925.00 | 71 925.00 | | 71 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 571.00 | 186 571.00 | | 186 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 618.00 | 178 618.00 | | 178 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 861.00 | 371 861.00 | | 371 861.00 |
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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 | 38 059.00 | | | 38 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 125.00 | | | 12 125.00 |
ST Other accounts | 154 350.00 | | | 154 350.00 |
XQ Rental, rental and co-ownership charges | 360 538.00 | | | 360 538.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 264 674.00 | | | 264 674.00 |
YT Subcontracting | 38 220.00 | | | 38 220.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 425.00 | | | 39 425.00 |
YY Amount of VAT collected | 308 270.00 | | | 308 270.00 |
YZ Total deductible VAT on goods and services | 91 258.00 | | | 91 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 235.00 | | | 565 235.00 |
