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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 1 144.00 | 1 129.00 | 15.00 | 1 144.00 |
BX Customers and related accounts | 356 836.00 | 3 325.00 | 353 511.00 | 356 836.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 94 041.00 | | 94 041.00 | 94 041.00 |
CJ TOTAL (II) | 812 924.00 | 3 325.00 | 809 600.00 | 812 924.00 |
CO Grand total (0 to V) | 814 069.00 | 4 454.00 | 809 615.00 | 814 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 96 000.00 | | | 96 000.00 |
DH Retained earnings | | -79.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 353.00 | 210 782.00 | | 242 353.00 |
DL TOTAL (I) | 602 354.00 | 450 703.00 | | 602 354.00 |
DX Trade payables and related accounts | 126 721.00 | 113 202.00 | | 126 721.00 |
DY Tax and social security liabilities | 80 540.00 | 172 649.00 | | 80 540.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 207 261.00 | 286 341.00 | | 207 261.00 |
EE Grand total (I to V) | 809 615.00 | 737 044.00 | | 809 615.00 |
EG Accrued income and payables due within one year | 207 261.00 | 286 341.00 | | 207 261.00 |
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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 | 1 129.00 | | 15.00 | 1 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 095.00 | 35.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 35.00 | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 2 825.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 2 825.00 | | 500.00 |
7C Grand total | 500.00 | 2 825.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 2 825.00 | | |
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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 | 126 721.00 | 126 721.00 | | 126 721.00 |
8E Income Taxes | 13 824.00 | 13 824.00 | | 13 824.00 |
UX Other trade receivables | 352 846.00 | | | 352 846.00 |
VA Doubtful or disputed receivables | 3 990.00 | | | 3 990.00 |
VB VAT | 11 918.00 | | | 11 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 883.00 | 368 883.00 | | 368 883.00 |
VW VAT | 66 455.00 | 66 455.00 | | 66 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 261.00 | 207 261.00 | | 207 261.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 450.00 | 7 335.00 | | 22 450.00 |
ST Other accounts | 12 730.00 | 15 215.00 | | 12 730.00 |
XQ Rental, rental and co-ownership charges | 65.00 | 765.00 | | 65.00 |
YT Subcontracting | 650 543.00 | 773 927.00 | | 650 543.00 |
YW Business tax | 708.00 | 704.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 704.00 | | 708.00 |
YY Amount of VAT collected | 193 953.00 | 228 898.00 | | 193 953.00 |
YZ Total deductible VAT on goods and services | 123 640.00 | 49 590.00 | | 123 640.00 |
ZE Dividends | 90 703.00 | | | 90 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 788.00 | 797 243.00 | | 685 788.00 |
