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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 | 587.00 | | 587.00 | 587.00 |
AH Goodwill | 11 755.00 | 4 573.00 | 7 182.00 | 11 755.00 |
AT Other tangible assets | 15 330.00 | 15 139.00 | 191.00 | 15 330.00 |
BJ TOTAL (I) | 27 672.00 | 19 713.00 | 7 959.00 | 27 672.00 |
BX Customers and related accounts | 450 629.00 | | 450 629.00 | 450 629.00 |
BZ Other receivables | 108 505.00 | | 108 505.00 | 108 505.00 |
CF Cash and cash equivalents | 117 676.00 | | 117 676.00 | 117 676.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 677 997.00 | | 677 997.00 | 677 997.00 |
CO Grand total (0 to V) | 705 669.00 | 19 713.00 | 685 957.00 | 705 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 54 622.00 | | | 54 622.00 |
DH Retained earnings | -27 553.00 | | | -27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 309.00 | | | 223 309.00 |
DL TOTAL (I) | 273 855.00 | | | 273 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 844.00 | | | 331 844.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 76 316.00 | | | 76 316.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 412 101.00 | | | 412 101.00 |
EE Grand total (I to V) | 685 957.00 | | | 685 957.00 |
EG Accrued income and payables due within one year | 412 101.00 | | | 412 101.00 |
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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 | 38 281.00 | | | 38 281.00 |
I4 DECREASES Grand Total | | 10 609.00 | 27 672.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 609.00 | 15 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 940.00 | | | 25 940.00 |
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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 | 28 609.00 | 186.00 | 9 083.00 | 28 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 036.00 | 186.00 | 9 083.00 | 24 036.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 450 629.00 | | | 450 629.00 |
VB VAT | 21 371.00 | | | 21 371.00 |
VI Group and Associates | 331 844.00 | 331 844.00 | | 331 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 134.00 | | | 87 134.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 322.00 | 560 322.00 | | 560 322.00 |
VW VAT | 76 316.00 | 76 316.00 | | 76 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 101.00 | 412 101.00 | | 412 101.00 |
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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) | 14 003.00 | | | 14 003.00 |
ST Other accounts | 19 616.00 | | | 19 616.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 101 680.00 | | | 101 680.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 101 553.00 | | | 101 553.00 |
YZ Total deductible VAT on goods and services | 39 356.00 | | | 39 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 599.00 | | | 138 599.00 |
