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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 | 9 163.00 | 6 486.00 | 2 677.00 | 9 163.00 |
BD Other fixed assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 87 479.00 | 6 486.00 | 80 993.00 | 87 479.00 |
BX Customers and related accounts | 62 488.00 | 26 811.00 | 35 676.00 | 62 488.00 |
BZ Other receivables | 367 294.00 | | 367 294.00 | 367 294.00 |
CD Marketable securities | 101 081.00 | | 101 081.00 | 101 081.00 |
CF Cash and cash equivalents | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 548 193.00 | 26 811.00 | 521 382.00 | 548 193.00 |
CO Grand total (0 to V) | 635 673.00 | 33 298.00 | 602 375.00 | 635 673.00 |
CU Other investments | 57 042.00 | | 57 042.00 | 57 042.00 |
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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 |
DG Other reserves | 94 753.00 | | | 94 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 474.00 | | | 398 474.00 |
DL TOTAL (I) | 495 428.00 | | | 495 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 53 204.00 | | | 53 204.00 |
DY Tax and social security liabilities | 35 464.00 | | | 35 464.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 106 948.00 | | | 106 948.00 |
EE Grand total (I to V) | 602 375.00 | | | 602 375.00 |
EG Accrued income and payables due within one year | 106 948.00 | | | 106 948.00 |
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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 | 42 253.00 | | 45 227.00 | 42 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 317.00 | |
I4 DECREASES Grand Total | | | 87 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 979.00 | | 2 184.00 | 6 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 274.00 | | 43 043.00 | 35 274.00 |
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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 | 3 331.00 | 3 155.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 3 155.00 | | 3 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 679.00 | | 16 868.00 | 43 679.00 |
7B Total provisions for depreciation | 43 679.00 | | 16 868.00 | 43 679.00 |
7C Grand total | 43 679.00 | | 16 868.00 | 43 679.00 |
UE of which provisions and reversals: - Operating | | | 16 868.00 | |
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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 | 53 204.00 | 53 204.00 | | 53 204.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 30 359.00 | | | 30 359.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 32 128.00 | | | 32 128.00 |
VB VAT | 11 366.00 | | | 11 366.00 |
VC Group and associates | 342 621.00 | | | 342 621.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 10 306.00 | | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 781.00 | 429 781.00 | | 429 781.00 |
VW VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 948.00 | 106 948.00 | | 106 948.00 |
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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 | 39 169.00 | | | 39 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 920.00 | | | 11 920.00 |
ST Other accounts | 15 246.00 | | | 15 246.00 |
XQ Rental, rental and co-ownership charges | 4 205.00 | | | 4 205.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -12 619.00 | | | -12 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 169.00 | | | 39 169.00 |
YY Amount of VAT collected | 62 837.00 | | | 62 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 753.00 | | | 18 753.00 |
