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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 016.00 | | 51 016.00 | 51 016.00 |
BX Customers and related accounts | 35 513.00 | | 35 513.00 | 35 513.00 |
BZ Other receivables | 111 998.00 | | 111 998.00 | 111 998.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 155 286.00 | | 155 286.00 | 155 286.00 |
CO Grand total (0 to V) | 206 302.00 | | 206 302.00 | 206 302.00 |
CU Other investments | 51 016.00 | | 51 016.00 | 51 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 620.00 | | | 2 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 089.00 | | | 156 089.00 |
DL TOTAL (I) | 160 908.00 | | | 160 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 8 854.00 | | | 8 854.00 |
DY Tax and social security liabilities | 3 387.00 | | | 3 387.00 |
EA Other liabilities | 31 242.00 | | | 31 242.00 |
EC TOTAL (IV) | 45 393.00 | | | 45 393.00 |
EE Grand total (I to V) | 206 302.00 | | | 206 302.00 |
EG Accrued income and payables due within one year | 45 393.00 | | | 45 393.00 |
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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 | 51 023.00 | | | 51 023.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 51 016.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 51 016.00 | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 023.00 | | | 51 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 900.00 | |
7C Grand total | | | 900.00 | |
UG - Financial | | | 900.00 | |
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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 35 513.00 | | | 35 513.00 |
VB VAT | 449.00 | | | 449.00 |
VC Group and associates | 104 319.00 | | | 104 319.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VM Income taxes | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 753.00 | | | 6 753.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 600.00 | 147 600.00 | | 147 600.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 393.00 | 45 393.00 | | 45 393.00 |
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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 | -106.00 | 91.00 | | -106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | | | 1 646.00 |
ST Other accounts | 2 065.00 | | | 2 065.00 |
YT Subcontracting | 1 219.00 | | | 1 219.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 513.00 | 31 414.00 | | 513.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 929.00 | | | 4 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
